A detailed history of International Assets Investment Management, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 536,989 shares of PNC stock, worth $104 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
536,989
Previous 4,118 12940.04%
Holding current value
$104 Million
Previous $640 Million 99.55%
% of portfolio
0.01%
Previous 0.06%

Shares

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

Oct 22, 2024

BUY
$156.14 - $187.2 $83.2 Million - $99.8 Million
532,871 Added 12940.04%
536,989 $2.91 Million
Q2 2024

Jul 30, 2024

BUY
$146.54 - $161.4 $80,303 - $88,447
548 Added 15.35%
4,118 $640 Million
Q1 2024

Apr 11, 2024

SELL
$144.85 - $161.6 $85,316 - $95,182
-589 Reduced 14.16%
3,570 $571 Million
Q4 2023

Jan 25, 2024

SELL
$109.71 - $155.63 $70.2 Million - $99.6 Million
-639,862 Reduced 99.35%
4,159 $644,000
Q4 2023

Jan 24, 2024

BUY
$109.71 - $155.63 $70.2 Million - $99.6 Million
639,903 Added 15539.17%
644,021 $4.16 Million
Q3 2023

Oct 04, 2023

BUY
$115.77 - $136.89 $201,439 - $238,188
1,740 Added 73.17%
4,118 $505,000
Q2 2023

Jul 20, 2023

SELL
$111.58 - $130.25 $14,840 - $17,323
-133 Reduced 5.3%
2,378 $299,000
Q1 2023

Apr 19, 2023

BUY
$122.13 - $168.79 $80,117 - $110,726
656 Added 35.36%
2,511 $319,000
Q4 2022

Jan 30, 2023

SELL
$146.0 - $168.12 $4.33 Million - $4.99 Million
-29,673 Reduced 94.12%
1,855 $293,000
Q4 2022

Jan 24, 2023

BUY
$146.0 - $168.12 $4.6 Million - $5.3 Million
31,528 New
31,528 $0
Q2 2021

Jul 14, 2021

SELL
$171.73 - $199.38 $256,564 - $297,873
-1,494 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$143.52 - $181.41 $110,653 - $139,867
771 Added 106.64%
1,494 $243,000
Q4 2020

Jan 22, 2021

BUY
$108.72 - $149.0 $78,604 - $107,727
723 New
723 $108 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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