Kiwi Wealth Investments Limited Partnership Pnc Financial Services Group, Inc. Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$146.0 - $168.12 $1.24 Million - $1.42 Million	-8,464 Reduced 23.15%	28,090 $4.44 Billion
Q2 2022 Aug 12, 2022	SELL	$151.48 - $184.7 $5.72 Million - $6.98 Million	-37,789 Reduced 50.83%	36,554 $5.77 Million
Q1 2022 May 17, 2022	BUY	$178.7 - $226.45 $155,647 - $197,237	871 Added 1.19%	74,343 $13.7 Million
Q4 2021 Feb 15, 2022	BUY	$192.55 - $216.56 $7.75 Million - $8.72 Million	40,246 Added 121.13%	73,472 $14.7 Million
Q3 2021 Nov 16, 2021	BUY	$177.8 - $200.2 $5.91 Million - $6.65 Million	33,226 New	33,226 $6.5 Million
Q1 2021 May 18, 2021	SELL	$143.52 - $181.41 $8.84 Million - $11.2 Million	-61,613 Closed	0 $0
Q4 2020 Feb 17, 2021	BUY	$108.72 - $149.0 $1.47 Million - $2.02 Million	13,549 Added 28.19%	61,613 $9.18 Million
Q3 2020 Nov 16, 2020	SELL	$98.85 - $114.18 $780,915 - $902,022	-7,900 Reduced 14.12%	48,064 $5.28 Million
Q2 2020 Aug 14, 2020	BUY	$85.19 - $131.13 $2.7 Million - $4.15 Million	31,663 Added 130.3%	55,964 $5.89 Million
Q1 2020 May 15, 2020	BUY	$80.64 - $160.81 $522,385 - $1.04 Million	6,478 Added 36.35%	24,301 $2.33 Million
Q4 2019 Feb 12, 2020	SELL	$135.7 - $161.15 $129,322 - $153,575	-953 Reduced 5.08%	17,823 $2.85 Million
Q3 2019 Nov 13, 2019	SELL	$123.09 - $142.9 $45,174 - $52,444	-367 Reduced 1.92%	18,776 $2.63 Million
Q2 2019 Aug 14, 2019	BUY	$126.76 - $137.28 $2.43 Million - $2.63 Million	19,143 New	19,143 $2.63 Million
Q4 2018 Feb 14, 2019	SELL	$109.71 - $139.75 $3.41 Million - $4.35 Million	-31,102 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$134.39 - $146.34 $75,124 - $81,804	559 Added 1.83%	31,102 $4.24 Million
Q2 2018 Aug 14, 2018	BUY	$135.1 - $152.76 $168,604 - $190,644	1,248 Added 4.26%	30,543 $4.13 Million
Q1 2018 May 16, 2018	BUY	$144.59 - $162.45 $4.24 Million - $4.76 Million	29,295 New	29,295 $4.43 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.22 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.59 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.33 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$2.81 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.39 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kiwi Wealth Investments Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Kiwi Wealth Investments Limited Partnership with notifications on news.

Account