Fairview Capital Investment Management, LLC Pnc Financial Services Group, Inc. Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$178.7 - $226.45 $191,566 - $242,754	-1,072 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $206,413 - $232,152	1,072 New	1,072 $214,000
Q1 2020 May 13, 2020	SELL	$80.64 - $160.81 $109,186 - $217,736	-1,354 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$135.7 - $161.15 $183,737 - $218,197	1,354 New	1,354 $216,000
Q4 2018 Feb 12, 2019	SELL	$109.71 - $139.75 $170,599 - $217,311	-1,555 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$135.1 - $152.76 $4,458 - $5,041	33 Added 2.17%	1,555 $210,000
Q1 2018 May 15, 2018	BUY	$144.59 - $162.45 $220,065 - $247,248	1,522 New	1,522 $230,000

Others Institutions Holding PNC

# of Institutions

1,741

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$8.04 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$6.22 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.71 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3.13 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.66 Billion
0.5% of portfolio

View Full List

About PNC FINANCIAL SERVICES GROUP, INC.

Ticker PNC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 404,000,000
Market Cap $86.7B
Description
The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. The company's Retail Banking segment offers checking, savings, and money market accounts, as well as certificates of deposit; residential mortgages, home equity loans and lines of credit, auto loans, credit cards, education loans, an...

More about PNC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairview Capital Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fairview Capital Investment Management, LLC with notifications on news.

Account