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

Maltese Capital Management LLC

$624 Million
Q3 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 22,500 shares of PNC stock, worth $4.73 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

22,500

Previous 13,900 61.87%

Holding current value

$4.73 Million

Previous $2.16 Million 92.46%

% of portfolio

0.67%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$156.14 - $187.2 $1.34 Million - $1.61 Million	8,600 Added 61.87%	22,500 $4.16 Million
Q2 2024 Aug 14, 2024	SELL	$146.54 - $161.4 $776,662 - $855,420	-5,300 Reduced 27.6%	13,900 $2.16 Million
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

1,740

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