A detailed history of First Trust Advisors LP transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 625,068 shares of PNC stock, worth $120 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
625,068
Previous 635,450 1.63%
Holding current value
$120 Million
Previous $98.8 Million 16.95%
% of portfolio
0.11%
Previous 0.1%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$156.14 - $187.2 $1.62 Million - $1.94 Million
-10,382 Reduced 1.63%
625,068 $116 Million
Q2 2024

Aug 13, 2024

SELL
$146.54 - $161.4 $6.52 Million - $7.19 Million
-44,517 Reduced 6.55%
635,450 $98.8 Million
Q1 2024

May 13, 2024

SELL
$144.85 - $161.6 $186 Million - $207 Million
-1,283,926 Reduced 65.38%
679,967 $110 Million
Q4 2023

Feb 13, 2024

SELL
$109.71 - $155.63 $31.4 Million - $44.5 Million
-285,970 Reduced 12.71%
1,963,893 $304 Million
Q3 2023

Nov 13, 2023

BUY
$115.77 - $136.89 $11.2 Million - $13.2 Million
96,613 Added 4.49%
2,249,863 $276 Million
Q2 2023

Aug 14, 2023

BUY
$111.58 - $130.25 $17 Million - $19.8 Million
152,314 Added 7.61%
2,153,250 $271 Million
Q1 2023

May 15, 2023

BUY
$122.13 - $168.79 $159 Million - $220 Million
1,304,196 Added 187.19%
2,000,936 $254 Million
Q4 2022

Feb 09, 2023

BUY
$146.0 - $168.12 $26 Million - $29.9 Million
177,906 Added 34.29%
696,740 $110 Million
Q3 2022

Nov 14, 2022

BUY
$25.2 - $166.28 $665,103 - $4.39 Million
26,393 Added 5.36%
518,834 $77.5 Million
Q2 2022

Aug 12, 2022

BUY
$151.48 - $184.7 $47.9 Million - $58.4 Million
316,299 Added 179.57%
492,441 $77.7 Million
Q1 2022

May 13, 2022

SELL
$178.7 - $226.45 $133 Million - $168 Million
-742,360 Reduced 80.82%
176,142 $32.5 Million
Q4 2021

Feb 08, 2022

BUY
$192.55 - $216.56 $20.1 Million - $22.6 Million
104,180 Added 12.79%
918,502 $184 Million
Q3 2021

Nov 15, 2021

SELL
$177.8 - $200.2 $50.5 Million - $56.8 Million
-283,923 Reduced 25.85%
814,322 $159 Million
Q2 2021

Aug 16, 2021

BUY
$171.73 - $199.38 $3.27 Million - $3.8 Million
19,042 Added 1.76%
1,098,245 $210 Million
Q1 2021

May 14, 2021

BUY
$143.52 - $181.41 $49.3 Million - $62.3 Million
343,291 Added 46.65%
1,079,203 $189 Million
Q4 2020

Feb 02, 2021

SELL
$108.72 - $149.0 $11.1 Million - $15.2 Million
-101,977 Reduced 12.17%
735,912 $110 Million
Q3 2020

Nov 05, 2020

BUY
$98.85 - $114.18 $11.3 Million - $13.1 Million
114,545 Added 15.84%
837,889 $92.1 Million
Q2 2020

Jul 22, 2020

BUY
$85.19 - $131.13 $12.6 Million - $19.4 Million
147,678 Added 25.65%
723,344 $76.1 Million
Q1 2020

May 06, 2020

BUY
$80.64 - $160.81 $4.24 Million - $8.46 Million
52,617 Added 10.06%
575,666 $55.1 Million
Q4 2019

Feb 03, 2020

BUY
$135.7 - $161.15 $4.9 Million - $5.82 Million
36,104 Added 7.41%
523,049 $83.5 Million
Q3 2019

Nov 04, 2019

SELL
$123.09 - $142.9 $2.02 Million - $2.35 Million
-16,440 Reduced 3.27%
486,945 $68.3 Million
Q2 2019

Jul 30, 2019

BUY
$126.76 - $137.28 $5.7 Million - $6.17 Million
44,967 Added 9.81%
503,385 $69.1 Million
Q1 2019

May 09, 2019

SELL
$118.27 - $131.88 $15.1 Million - $16.8 Million
-127,715 Reduced 21.79%
458,418 $56.2 Million
Q4 2018

Feb 07, 2019

SELL
$109.71 - $139.75 $26.3 Million - $33.5 Million
-240,050 Reduced 29.06%
586,133 $68.5 Million
Q3 2018

Oct 25, 2018

SELL
$134.39 - $146.34 $37.5 Million - $40.8 Million
-278,711 Reduced 25.23%
826,183 $113 Million
Q2 2018

Aug 02, 2018

BUY
$135.1 - $152.76 $12.9 Million - $14.6 Million
95,574 Added 9.47%
1,104,894 $149 Million
Q1 2018

Apr 23, 2018

BUY
$144.59 - $162.45 $7.86 Million - $8.83 Million
54,349 Added 5.69%
1,009,320 $153 Million
Q4 2017

Feb 08, 2018

BUY
$132.0 - $146.26 $2.66 Million - $2.95 Million
20,136 Added 2.15%
954,971 $138 Million
Q3 2017

Oct 24, 2017

BUY
$120.71 - $134.77 $113 Million - $126 Million
934,835
934,835 $126 Million

Others Institutions Holding PNC

About PNC FINANCIAL SERVICES GROUP, INC.


  • Ticker PNC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 404,000,000
  • Market Cap $77.9B
  • 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
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