A detailed history of Geode Capital Management, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 8,367,424 shares of PNC stock, worth $1.61 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares
8,367,424
Previous 8,201,286 2.03%
Holding current value
$1.61 Billion
Previous $1.28 Billion 21.3%
% of portfolio
0.13%
Previous 0.11%

Shares

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

Nov 12, 2024

BUY
$156.14 - $187.2 $25.9 Million - $31.1 Million
166,138 Added 2.03%
8,367,424 $1.55 Billion
Q2 2024

Aug 09, 2024

BUY
$146.54 - $161.4 $26.7 Million - $29.5 Million
182,473 Added 2.28%
8,201,286 $1.28 Billion
Q1 2024

May 13, 2024

BUY
$144.85 - $161.6 $45.6 Million - $50.8 Million
314,492 Added 4.08%
8,018,813 $1.3 Billion
Q4 2023

Feb 13, 2024

BUY
$109.71 - $155.63 $19.9 Million - $28.2 Million
181,080 Added 2.41%
7,704,321 $1.19 Billion
Q3 2023

Nov 13, 2023

BUY
$115.77 - $136.89 $17.8 Million - $21 Million
153,687 Added 2.09%
7,523,241 $924 Million
Q2 2023

Aug 11, 2023

BUY
$111.58 - $130.25 $16.8 Million - $19.6 Million
150,470 Added 2.08%
7,369,554 $928 Million
Q1 2023

May 15, 2023

BUY
$122.13 - $168.79 $21 Million - $29 Million
171,876 Added 2.44%
7,219,084 $918 Million
Q4 2022

Feb 13, 2023

BUY
$146.0 - $168.12 $3.99 Million - $4.59 Million
27,301 Added 0.39%
7,047,208 $1.11 Billion
Q3 2022

Nov 14, 2022

BUY
$25.2 - $166.28 $1.59 Million - $10.5 Million
63,066 Added 0.91%
7,019,907 $1.05 Billion
Q2 2022

Aug 12, 2022

BUY
$151.48 - $184.7 $2.92 Million - $3.56 Million
19,277 Added 0.28%
6,956,841 $1.1 Billion
Q1 2022

May 13, 2022

BUY
$178.7 - $226.45 $11.2 Million - $14.2 Million
62,767 Added 0.91%
6,937,564 $1.28 Billion
Q4 2021

Feb 11, 2022

BUY
$192.55 - $216.56 $26.8 Million - $30.1 Million
139,102 Added 2.07%
6,874,797 $1.37 Billion
Q3 2021

Nov 12, 2021

BUY
$177.8 - $200.2 $22.2 Million - $25 Million
125,073 Added 1.89%
6,735,695 $1.31 Billion
Q2 2021

Aug 13, 2021

BUY
$171.73 - $199.38 $65.3 Million - $75.8 Million
380,015 Added 6.1%
6,610,622 $1.26 Billion
Q1 2021

May 12, 2021

BUY
$143.52 - $181.41 $18.7 Million - $23.6 Million
130,061 Added 2.13%
6,230,607 $1.09 Billion
Q4 2020

Feb 12, 2021

BUY
$108.72 - $149.0 $8.81 Million - $12.1 Million
80,997 Added 1.35%
6,100,546 $906 Million
Q3 2020

Nov 13, 2020

BUY
$98.85 - $114.18 $163,497 - $188,853
1,654 Added 0.03%
6,019,549 $660 Million
Q2 2020

Aug 13, 2020

SELL
$85.19 - $131.13 $9.79 Million - $15.1 Million
-114,978 Reduced 1.87%
6,017,895 $632 Million
Q1 2020

May 14, 2020

BUY
$80.64 - $160.81 $10.5 Million - $21 Million
130,305 Added 2.17%
6,132,873 $586 Million
Q4 2019

Feb 13, 2020

BUY
$135.7 - $161.15 $12.5 Million - $14.8 Million
91,985 Added 1.56%
6,002,568 $956 Million
Q3 2019

Nov 12, 2019

BUY
$123.09 - $142.9 $8.07 Million - $9.37 Million
65,601 Added 1.12%
5,910,583 $827 Million
Q2 2019

Aug 14, 2019

BUY
$126.76 - $137.28 $15 Million - $16.3 Million
118,457 Added 2.07%
5,844,982 $801 Million
Q1 2019

May 14, 2019

BUY
$118.27 - $131.88 $21.1 Million - $23.6 Million
178,780 Added 3.22%
5,726,525 $701 Million
Q4 2018

Feb 13, 2019

BUY
$109.71 - $139.75 $35.5 Million - $45.2 Million
323,714 Added 6.2%
5,547,745 $647 Million
Q3 2018

Nov 13, 2018

BUY
$134.39 - $146.34 $13.7 Million - $14.9 Million
101,965 Added 1.99%
5,224,031 $710 Million
Q2 2018

Aug 14, 2018

BUY
$135.1 - $152.76 $8.84 Million - $10 Million
65,452 Added 1.29%
5,122,066 $690 Million
Q1 2018

May 15, 2018

BUY
$144.59 - $162.45 $30.2 Million - $33.9 Million
208,801 Added 4.31%
5,056,614 $763 Million
Q4 2017

Feb 13, 2018

BUY
$132.0 - $146.26 $15 Million - $16.6 Million
113,304 Added 2.39%
4,847,813 $698 Million
Q3 2017

Nov 14, 2017

BUY
$120.71 - $134.77 $7.71 Million - $8.61 Million
63,900 Added 1.37%
4,734,509 $637 Million
Q2 2017

Aug 14, 2017

BUY
N/A
4,670,609
4,670,609 $582 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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