Griffin Asset Management, Inc. Pnc Financial Services Group, Inc. Transaction History

Griffin Asset Management, Inc.

$879 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$144.85 - $161.6 $17,382 - $19,392	-120 Reduced 2.87%	4,061 $656,000
Q4 2023 Jan 19, 2024	BUY	$109.71 - $155.63 $3,401 - $4,824	31 Added 0.75%	4,181 $647,000
Q3 2023 Oct 19, 2023	SELL	$115.77 - $136.89 $75,250 - $88,978	-650 Reduced 13.54%	4,150 $509,000
Q2 2023 Aug 01, 2023	SELL	$111.58 - $130.25 $22,650 - $26,440	-203 Reduced 4.06%	4,800 $604,000
Q1 2023 May 09, 2023	SELL	$122.13 - $168.79 $5,740 - $7,933	-47 Reduced 0.93%	5,003 $635,000
Q4 2022 Jan 20, 2023	BUY	$146.0 - $168.12 $102,784 - $118,356	704 Added 16.2%	5,050 $0
Q3 2022 Oct 19, 2022	SELL	$25.2 - $166.28 $4,737 - $31,260	-188 Reduced 4.15%	4,346 $649,000
Q2 2022 Jul 19, 2022	SELL	$151.48 - $184.7 $178,291 - $217,391	-1,177 Reduced 20.61%	4,534 $715,000
Q1 2022 Apr 12, 2022	BUY	$178.7 - $226.45 $182,274 - $230,979	1,020 Added 21.74%	5,711 $1.05 Million
Q4 2021 Jan 28, 2022	SELL	$192.55 - $216.56 $404,355 - $454,776	-2,100 Reduced 30.92%	4,691 $941,000
Q3 2021 Nov 05, 2021	SELL	$177.8 - $200.2 $15,113 - $17,017	-85 Reduced 1.24%	6,791 $1.33 Million
Q2 2021 Jul 28, 2021	SELL	$171.73 - $199.38 $3,434 - $3,987	-20 Reduced 0.29%	6,876 $1.31 Million
Q1 2021 May 04, 2021	BUY	$143.52 - $181.41 $40,185 - $50,794	280 Added 4.23%	6,896 $1.21 Million
Q4 2020 Jan 27, 2021	BUY	$108.72 - $149.0 $22,287 - $30,545	205 Added 3.2%	6,616 $986,000
Q2 2020 Aug 18, 2020	BUY	$85.19 - $131.13 $425 - $655	5 Added 0.08%	6,411 $675,000
Q3 2019 Nov 05, 2019	SELL	$123.09 - $142.9 $3.07 Million - $3.57 Million	-24,975 Reduced 79.59%	6,406 $898,000
Q2 2019 Aug 19, 2019	BUY	$126.76 - $137.28 $14,577 - $15,787	115 Added 0.37%	31,381 $4.31 Million
Q4 2018 Mar 01, 2019	SELL	$109.71 - $139.75 $22,051 - $28,089	-201 Reduced 0.64%	31,266 $3.66 Million
Q3 2018 Nov 19, 2018	SELL	$134.39 - $146.34 $59,265 - $64,535	-441 Reduced 1.38%	31,467 $4.29 Million
Q2 2018 Aug 15, 2018	BUY	$135.1 - $152.76 $13,510 - $15,276	100 Added 0.31%	31,908 $4.31 Million
Q1 2018 May 16, 2018	BUY	$144.59 - $162.45 $28,918 - $32,489	200 Added 0.63%	31,808 $4.81 Million
Q3 2017 Nov 15, 2017	BUY	$120.71 - $134.77 $768,439 - $857,945	6,366 Added 25.22%	31,608 $4.26 Million
Q2 2017 Aug 29, 2017	BUY	N/A	25,242	25,242 $3.15 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.87 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$6.09 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.63 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3.06 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.61 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 $84.9B
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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