Hunter Associates Investment Management LLC Pnc Financial Services Group, Inc. Transaction History

Hunter Associates Investment Management LLC

$646 Million
Q3 2024

A detailed history of Hunter Associates Investment Management LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 11,902 shares of PNC stock, worth $2.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

11,902

Previous 11,921 0.16%

Holding current value

$2.5 Million

Previous $1.86 Million 18.42%

% of portfolio

0.34%

Previous 0.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$156.14 - $187.2 $2,966 - $3,556	-19 Reduced 0.16%	11,902 $2.2 Million
Q1 2024 May 01, 2024	BUY	$144.85 - $161.6 $4,635 - $5,171	32 Added 0.27%	11,921 $1.93 Million
Q4 2023 Jan 31, 2024	BUY	$109.71 - $155.63 $9,435 - $13,384	86 Added 0.73%	11,889 $1.85 Million
Q3 2023 Nov 09, 2023	BUY	$115.77 - $136.89 $44,571 - $52,702	385 Added 3.37%	11,803 $1.45 Million
Q2 2023 Aug 03, 2023	BUY	$111.58 - $130.25 $41,954 - $48,974	376 Added 3.41%	11,418 $1.44 Million
Q1 2023 May 02, 2023	SELL	$122.13 - $168.79 $45,554 - $62,958	-373 Reduced 3.27%	11,042 $1.41 Million
Q4 2022 Feb 01, 2023	SELL	$146.0 - $168.12 $186,734 - $215,025	-1,279 Reduced 10.08%	11,415 $1.8 Million
Q3 2022 Nov 02, 2022	BUY	$25.2 - $166.28 $25 - $166	1 Added 0.01%	12,694 $1.9 Million
Q2 2022 Aug 10, 2022	SELL	$151.48 - $184.7 $440,352 - $536,922	-2,907 Reduced 18.63%	12,693 $2 Million
Q2 2021 Aug 05, 2021	BUY	$171.73 - $199.38 $510,209 - $592,357	2,971 Added 23.53%	15,600 $2.98 Million
Q1 2021 May 10, 2021	BUY	$143.52 - $181.41 $71,760 - $90,705	500 Added 4.12%	12,629 $2.22 Million
Q4 2020 Jan 29, 2021	BUY	$108.72 - $149.0 $91,542 - $125,458	842 Added 7.46%	12,129 $1.81 Million
Q3 2020 Nov 10, 2020	BUY	$98.85 - $114.18 $1,186 - $1,370	12 Added 0.11%	11,287 $1.24 Million
Q1 2020 May 11, 2020	BUY	$80.64 - $160.81 $36,288 - $72,364	450 Added 4.16%	11,275 $1.08 Million
Q4 2019 Feb 07, 2020	BUY	$135.7 - $161.15 $203,549 - $241,725	1,500 Added 16.09%	10,825 $1.73 Million
Q1 2019 May 10, 2019	BUY	$118.27 - $131.88 $47,308 - $52,752	400 Added 4.48%	9,325 $1.14 Million
Q2 2018 Aug 10, 2018	SELL	$135.1 - $152.76 $7,430 - $8,401	-55 Reduced 0.61%	8,925 $1.21 Million
Q3 2017 Nov 13, 2017	BUY	$120.71 - $134.77 $1.08 Million - $1.21 Million	8,980	8,980 $1.21 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

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 $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...

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Hunter Associates Investment Management LLC Pnc Financial Services Group, Inc. Transaction History