Maltese Capital Management LLC Pnc Financial Services Group, Inc. Transaction History

Maltese Capital Management LLC

$495 Million
Q1 2024

A detailed history of Maltese Capital Management LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Maltese Capital Management LLC holds 19,200 shares of PNC stock, worth $3.05 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

19,200

Previous 14,600 31.51%

Holding current value

$3.05 Million

Previous $2.26 Million 37.26%

% of portfolio

0.63%

Previous 0.69%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$144.85 - $161.6 $666,310 - $743,360	4,600 Added 31.51%	19,200 $3.1 Million
Q4 2023 Feb 14, 2024	SELL	$109.71 - $155.63 $318,159 - $451,327	-2,900 Reduced 16.57%	14,600 $2.26 Million
Q3 2023 Nov 14, 2023	SELL	$115.77 - $136.89 $2.04 Million - $2.41 Million	-17,600 Reduced 50.14%	17,500 $2.15 Million
Q2 2023 Aug 14, 2023	SELL	$111.58 - $130.25 $870,324 - $1.02 Million	-7,800 Reduced 18.18%	35,100 $4.42 Million
Q1 2023 May 15, 2023	BUY	$122.13 - $168.79 $2.25 Million - $3.11 Million	18,400 Added 75.1%	42,900 $5.45 Million

Q4 2022 Feb 14, 2023	SELL	$146.0 - $168.12 $73,000 - $84,060	-500 Reduced 2.0%	24,500 $3.87 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $75,600 - $498,840	3,000 Added 13.64%	25,000 $3.74 Million
Q2 2022 Aug 15, 2022	BUY	$151.48 - $184.7 $681,660 - $831,150	4,500 Added 25.71%	22,000 $3.47 Million
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $3.13 Million - $3.96 Million	17,500 New	17,500 $3.23 Million
Q2 2020 Aug 14, 2020	SELL	$85.19 - $131.13 $911,533 - $1.4 Million	-10,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$80.64 - $160.81 $862,848 - $1.72 Million	10,700 New	10,700 $1.02 Million
Q3 2019 Nov 14, 2019	SELL	$123.09 - $142.9 $2.46 Million - $2.86 Million	-20,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$126.76 - $137.28 $2.54 Million - $2.75 Million	20,000 New	20,000 $2.75 Million
Q4 2018 Feb 14, 2019	SELL	$109.71 - $139.75 $3.57 Million - $4.54 Million	-32,506 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $1.01 Million - $1.1 Million	-7,501 Reduced 18.75%	32,506 $4.43 Million
Q2 2018 Aug 08, 2018	SELL	$135.1 - $152.76 $3.38 Million - $3.82 Million	-24,993 Reduced 38.45%	40,007 $5.41 Million
Q1 2018 May 11, 2018	BUY	$144.59 - $162.45 $9.4 Million - $10.6 Million	65,000 New	65,000 $9.83 Million

Others Institutions Holding PNC

# of Institutions

1,658

Shares Held

309M

Call Options Held

2.75M

Put Options Held

3.73M

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 $64.1B
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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Maltese Capital Management LLC Pnc Financial Services Group, Inc. Transaction History