David Katz Pnc Financial Services Group, Inc. Transaction History

Matrix Asset Advisors Inc

$882 Million
Q3 2024

A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 175,392 shares of PNC stock, worth $36.7 Million. This represents 3.68% of its overall portfolio holdings.

Number of Shares

175,392

Previous 176,710 0.75%

Holding current value

$36.7 Million

Previous $27.5 Million 18.01%

% of portfolio

3.68%

Previous 3.28%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$156.14 - $187.2 $205,792 - $246,729	-1,318 Reduced 0.75%	175,392 $32.4 Million
Q2 2024 Jul 15, 2024	SELL	$146.54 - $161.4 $197,829 - $217,890	-1,350 Reduced 0.76%	176,710 $27.5 Million
Q1 2024 Apr 15, 2024	BUY	$144.85 - $161.6 $639,078 - $712,979	4,412 Added 2.54%	178,060 $28.8 Million
Q4 2023 Jan 24, 2024	BUY	$109.71 - $155.63 $764,898 - $1.09 Million	6,972 Added 4.18%	173,648 $26.9 Million
Q3 2023 Oct 12, 2023	SELL	$115.77 - $136.89 $134,177 - $158,655	-1,159 Reduced 0.69%	166,676 $20.5 Million
Q2 2023 Jul 18, 2023	BUY	$111.58 - $130.25 $1.22 Million - $1.42 Million	10,892 Added 6.94%	167,835 $21.1 Million
Q1 2023 Apr 13, 2023	BUY	$122.13 - $168.79 $9.58 Million - $13.2 Million	78,446 Added 99.94%	156,943 $19.9 Million
Q4 2022 Jan 19, 2023	BUY	$146.0 - $168.12 $407,340 - $469,054	2,790 Added 3.69%	78,497 $0
Q3 2022 Oct 24, 2022	SELL	$25.2 - $166.28 $41,680 - $275,027	-1,654 Reduced 2.14%	75,707 $11.3 Million
Q2 2022 Jul 15, 2022	BUY	$151.48 - $184.7 $1.67 Million - $2.04 Million	11,035 Added 16.64%	77,361 $12.2 Million
Q1 2022 Apr 22, 2022	BUY	$178.7 - $226.45 $191,566 - $242,754	1,072 Added 1.64%	66,326 $12.2 Million
Q4 2021 Feb 10, 2022	BUY	$192.55 - $216.56 $72,013 - $80,993	374 Added 0.58%	65,254 $13.1 Million
Q3 2021 Nov 12, 2021	BUY	$177.8 - $200.2 $169,799 - $191,191	955 Added 1.49%	64,880 $12.7 Million
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $138,757 - $161,099	808 Added 1.28%	63,925 $12.2 Million
Q1 2021 May 13, 2021	BUY	$143.52 - $181.41 $162,034 - $204,811	1,129 Added 1.82%	63,117 $11.1 Million
Q4 2020 Feb 12, 2021	BUY	$108.72 - $149.0 $36,312 - $49,766	334 Added 0.54%	61,988 $9.24 Million
Q3 2020 Nov 12, 2020	SELL	$98.85 - $114.18 $733,664 - $847,443	-7,422 Reduced 10.74%	61,654 $6.78 Million
Q2 2020 Aug 13, 2020	BUY	$85.19 - $131.13 $428,079 - $658,928	5,025 Added 7.85%	69,076 $7.27 Million
Q1 2020 May 11, 2020	BUY	$80.64 - $160.81 $343,123 - $684,246	4,255 Added 7.12%	64,051 $6.13 Million
Q4 2019 Feb 11, 2020	BUY	$135.7 - $161.15 $196,222 - $233,022	1,446 Added 2.48%	59,796 $9.55 Million
Q3 2019 Nov 12, 2019	BUY	$123.09 - $142.9 $3.67 Million - $4.26 Million	29,777 Added 104.21%	58,350 $8.18 Million
Q2 2019 Aug 14, 2019	BUY	$126.76 - $137.28 $81,379 - $88,133	642 Added 2.3%	28,573 $3.92 Million
Q1 2019 May 10, 2019	BUY	$118.27 - $131.88 $3.3 Million - $3.68 Million	27,931 New	27,931 $3.43 Million

Others Institutions Holding PNC

# of Institutions

1,727

Shares Held

316M

Call Options Held

1.59M

Put Options Held

1.73M

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 $84.6B
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 David Katz's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Asset Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Asset Advisors Inc and David Katz with notifications on news.

Account