Jennison Associates LLC Pnc Financial Services Group, Inc. Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 1,616,202 shares of PNC stock, worth $306 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

1,616,202

Previous 1,051,307 53.73%

Holding current value

$306 Million

Previous $170 Million 47.91%

% of portfolio

0.16%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$146.54 - $161.4 $82.8 Million - $91.2 Million	564,895 Added 53.73%	1,616,202 $251 Million
Q1 2024 May 02, 2024	BUY	$144.85 - $161.6 $42.3 Million - $47.1 Million	291,769 Added 38.41%	1,051,307 $170 Million
Q4 2023 Feb 01, 2024	SELL	$109.71 - $155.63 $17.6 Million - $24.9 Million	-160,052 Reduced 17.4%	759,538 $118 Million
Q3 2023 Oct 31, 2023	SELL	$115.77 - $136.89 $12.6 Million - $14.9 Million	-108,987 Reduced 10.6%	919,590 $113 Million
Q2 2023 Aug 03, 2023	BUY	$111.58 - $130.25 $5.27 Million - $6.15 Million	47,235 Added 4.81%	1,028,577 $130 Million
Q1 2023 Apr 26, 2023	SELL	$122.13 - $168.79 $9.75 Million - $13.5 Million	-79,848 Reduced 7.52%	981,342 $125 Million
Q4 2022 Feb 09, 2023	SELL	$146.0 - $168.12 $4.49 Million - $5.17 Million	-30,758 Reduced 2.82%	1,061,190 $168 Million
Q3 2022 Nov 01, 2022	SELL	$25.2 - $166.28 $354,337 - $2.34 Million	-14,061 Reduced 1.27%	1,091,948 $163 Million
Q2 2022 Aug 02, 2022	SELL	$151.48 - $184.7 $3.4 Million - $4.15 Million	-22,455 Reduced 1.99%	1,106,009 $174 Million
Q1 2022 May 11, 2022	SELL	$178.7 - $226.45 $18.9 Million - $24 Million	-105,906 Reduced 8.58%	1,128,464 $208 Million
Q4 2021 Feb 08, 2022	BUY	$192.55 - $216.56 $1.46 Million - $1.64 Million	7,591 Added 0.62%	1,234,370 $248 Million
Q3 2021 Nov 09, 2021	SELL	$177.8 - $200.2 $23 Million - $25.9 Million	-129,281 Reduced 9.53%	1,226,779 $240 Million
Q2 2021 Aug 12, 2021	BUY	$171.73 - $199.38 $33.5 Million - $38.9 Million	195,200 Added 16.82%	1,356,060 $259 Million
Q1 2021 May 11, 2021	BUY	$143.52 - $181.41 $22.1 Million - $27.9 Million	153,741 Added 15.27%	1,160,860 $204 Million
Q4 2020 Feb 05, 2021	SELL	$108.72 - $149.0 $889,764 - $1.22 Million	-8,184 Reduced 0.81%	1,007,119 $150 Million
Q3 2020 Nov 04, 2020	SELL	$98.85 - $114.18 $17.5 Million - $20.2 Million	-176,942 Reduced 14.84%	1,015,303 $112 Million
Q2 2020 Aug 06, 2020	BUY	$85.19 - $131.13 $9.48 Million - $14.6 Million	111,298 Added 10.3%	1,192,245 $125 Million
Q1 2020 May 06, 2020	SELL	$80.64 - $160.81 $4.27 Million - $8.51 Million	-52,916 Reduced 4.67%	1,080,947 $103 Million
Q4 2019 Feb 07, 2020	BUY	$135.7 - $161.15 $16.1 Million - $19.1 Million	118,536 Added 11.67%	1,133,863 $181 Million
Q3 2019 Nov 08, 2019	SELL	$123.09 - $142.9 $9.2 Million - $10.7 Million	-74,756 Reduced 6.86%	1,015,327 $142 Million
Q2 2019 Aug 06, 2019	SELL	$126.76 - $137.28 $1.02 Million - $1.11 Million	-8,067 Reduced 0.73%	1,090,083 $0
Q1 2019 May 10, 2019	SELL	$118.27 - $131.88 $88.1 Million - $98.3 Million	-744,997 Reduced 40.42%	1,098,150 $135 Million
Q4 2018 Feb 06, 2019	SELL	$109.71 - $139.75 $288 Million - $367 Million	-2,623,686 Reduced 58.74%	1,843,147 $215 Million
Q3 2018 Nov 08, 2018	SELL	$134.39 - $146.34 $276 Million - $301 Million	-2,054,051 Reduced 31.5%	4,466,833 $608 Million
Q2 2018 Aug 02, 2018	BUY	$135.1 - $152.76 $47.8 Million - $54.1 Million	353,976 Added 5.74%	6,520,884 $881 Million
Q1 2018 Apr 20, 2018	BUY	$144.59 - $162.45 $587 Million - $659 Million	4,059,636 Added 192.65%	6,166,908 $933 Million
Q4 2017 Jan 25, 2018	BUY	$132.0 - $146.26 $31.4 Million - $34.7 Million	237,501 Added 12.7%	2,107,272 $304 Million
Q3 2017 Nov 03, 2017	BUY	$120.71 - $134.77 $226 Million - $252 Million	1,869,771	1,869,771 $252 Million

Others Institutions Holding PNC

# of Institutions

1,700

Shares Held

316M

Call Options Held

1.29M

Put Options Held

1.71M

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 $76.5B
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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Jennison Associates LLC Pnc Financial Services Group, Inc. Transaction History