Gabelli Funds LLC Pnc Financial Services Group, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 213,750 shares of PNC stock, worth $41.2 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

213,750

Previous 161,900 32.03%

Holding current value

$41.2 Million

Previous $25.2 Million 56.96%

% of portfolio

0.31%

Previous 0.21%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$156.14 - $187.2 $8.1 Million - $9.71 Million	51,850 Added 32.03%	213,750 $39.5 Million
Q2 2024 Aug 13, 2024	SELL	$146.54 - $161.4 $3.74 Million - $4.12 Million	-25,500 Reduced 13.61%	161,900 $25.2 Million
Q1 2024 May 14, 2024	SELL	$144.85 - $161.6 $796,675 - $888,800	-5,500 Reduced 2.85%	187,400 $30.3 Million
Q4 2023 Feb 13, 2024	SELL	$109.71 - $155.63 $109,710 - $155,630	-1,000 Reduced 0.52%	192,900 $29.9 Million
Q3 2023 Nov 08, 2023	SELL	$115.77 - $136.89 $544,119 - $643,382	-4,700 Reduced 2.37%	193,900 $23.8 Million
Q2 2023 Aug 10, 2023	SELL	$111.58 - $130.25 $133,896 - $156,300	-1,200 Reduced 0.6%	198,600 $25 Million
Q1 2023 May 12, 2023	BUY	$122.13 - $168.79 $48,852 - $67,516	400 Added 0.2%	199,800 $25.4 Million
Q4 2022 Feb 13, 2023	BUY	$146.0 - $168.12 $116,800 - $134,496	800 Added 0.4%	199,400 $31.5 Million
Q3 2022 Nov 10, 2022	SELL	$25.2 - $166.28 $15,120 - $99,768	-600 Reduced 0.3%	198,600 $29.7 Million
Q2 2022 Aug 12, 2022	SELL	$151.48 - $184.7 $280,238 - $341,695	-1,850 Reduced 0.92%	199,200 $31.4 Million
Q1 2022 May 13, 2022	SELL	$178.7 - $226.45 $6.62 Million - $8.38 Million	-37,025 Reduced 15.55%	201,050 $37.1 Million
Q4 2021 Feb 11, 2022	SELL	$192.55 - $216.56 $16.7 Million - $18.8 Million	-86,650 Reduced 26.68%	238,075 $47.7 Million
Q3 2021 Nov 12, 2021	SELL	$177.8 - $200.2 $9.68 Million - $10.9 Million	-54,425 Reduced 14.35%	324,725 $63.5 Million
Q2 2021 Aug 13, 2021	SELL	$171.73 - $199.38 $5.6 Million - $6.5 Million	-32,600 Reduced 7.92%	379,150 $72.3 Million
Q1 2021 May 14, 2021	SELL	$143.52 - $181.41 $5.23 Million - $6.61 Million	-36,450 Reduced 8.13%	411,750 $72.2 Million
Q4 2020 Feb 05, 2021	SELL	$108.72 - $149.0 $3.88 Million - $5.32 Million	-35,720 Reduced 7.38%	448,200 $66.8 Million
Q3 2020 Nov 06, 2020	SELL	$98.85 - $114.18 $114,171 - $131,877	-1,155 Reduced 0.24%	483,920 $53.2 Million
Q2 2020 Aug 13, 2020	SELL	$85.19 - $131.13 $2.75 Million - $4.24 Million	-32,315 Reduced 6.25%	485,075 $51 Million
Q1 2020 May 14, 2020	SELL	$80.64 - $160.81 $992,678 - $1.98 Million	-12,310 Reduced 2.32%	517,390 $49.5 Million
Q4 2019 Feb 14, 2020	SELL	$135.7 - $161.15 $1.09 Million - $1.29 Million	-8,000 Reduced 1.49%	529,700 $84.6 Million
Q3 2019 Nov 01, 2019	SELL	$123.09 - $142.9 $123,090 - $142,900	-1,000 Reduced 0.19%	537,700 $75.4 Million
Q2 2019 Aug 02, 2019	BUY	$126.76 - $137.28 $253,520 - $274,560	2,000 Added 0.37%	538,700 $74 Million
Q1 2019 May 02, 2019	SELL	$118.27 - $131.88 $685,966 - $764,904	-5,800 Reduced 1.07%	536,700 $65.8 Million
Q4 2018 Jan 30, 2019	SELL	$109.71 - $139.75 $394,956 - $503,100	-3,600 Reduced 0.66%	542,500 $63.4 Million
Q2 2018 Aug 10, 2018	SELL	$135.1 - $152.76 $3.43 Million - $3.88 Million	-25,400 Reduced 4.44%	546,100 $73.8 Million
Q1 2018 May 09, 2018	SELL	$144.59 - $162.45 $72,295 - $81,225	-500 Reduced 0.09%	571,500 $86.4 Million
Q4 2017 Feb 02, 2018	SELL	$132.0 - $146.26 $4.88 Million - $5.41 Million	-37,000 Reduced 6.08%	572,000 $82.5 Million
Q3 2017 Nov 01, 2017	BUY	$120.71 - $134.77 $73.5 Million - $82.1 Million	609,000	609,000 $82.1 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

Call Options Held

1.75M

Put Options Held

2.2M

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 $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...

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Gabelli Funds LLC Pnc Financial Services Group, Inc. Transaction History