Nfj Investment Group, LLC Pnc Financial Services Group, Inc. Transaction History

Nfj Investment Group, LLC

$3.38 Billion
Q3 2024

A detailed history of Nfj Investment Group, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Nfj Investment Group, LLC holds 360,429 shares of PNC stock, worth $69.5 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

360,429

Previous 437,096 17.54%

Holding current value

$69.5 Million

Previous $68 Million 1.96%

% of portfolio

1.97%

Previous 2.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$156.14 - $187.2 $12 Million - $14.4 Million	-76,667 Reduced 17.54%	360,429 $66.6 Million
Q2 2024 Aug 14, 2024	SELL	$146.54 - $161.4 $6.04 Million - $6.65 Million	-41,194 Reduced 8.61%	437,096 $68 Million
Q1 2024 May 15, 2024	SELL	$144.85 - $161.6 $7.52 Million - $8.39 Million	-51,927 Reduced 9.79%	478,290 $77.3 Million
Q4 2023 Feb 15, 2024	SELL	$109.71 - $155.63 $10.6 Million - $15 Million	-96,484 Reduced 15.4%	530,217 $82.1 Million
Q3 2023 Nov 08, 2023	SELL	$115.77 - $136.89 $849,751 - $1 Million	-7,340 Reduced 1.16%	626,701 $76.9 Million
Q2 2023 Aug 14, 2023	BUY	$111.58 - $130.25 $53 Million - $61.9 Million	474,884 Added 298.37%	634,041 $79.9 Million
Q1 2023 May 15, 2023	BUY	$122.13 - $168.79 $18.4 Million - $25.4 Million	150,617 Added 1763.67%	159,157 $20.2 Million
Q4 2022 Feb 14, 2023	SELL	$146.0 - $168.12 $17.1 Million - $19.7 Million	-116,899 Reduced 93.19%	8,540 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $2.91 Million - $19.2 Million	115,336 Added 1141.6%	125,439 $10.2 Million
Q2 2022 Aug 12, 2022	SELL	$151.48 - $184.7 $1,666 - $2,031	-11 Reduced 0.11%	10,103 $1.59 Million
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $10,007 - $12,681	56 Added 0.56%	10,114 $1.87 Million
Q4 2021 Feb 15, 2022	SELL	$192.55 - $216.56 $82,989 - $93,337	-431 Reduced 4.11%	10,058 $2.02 Million
Q3 2021 Nov 12, 2021	SELL	$177.8 - $200.2 $43,561 - $49,049	-245 Reduced 2.28%	10,489 $2.05 Million
Q2 2021 Aug 11, 2021	SELL	$171.73 - $199.38 $190,792 - $221,511	-1,111 Reduced 9.38%	10,734 $2.05 Million
Q1 2021 May 17, 2021	BUY	$143.52 - $181.41 $1.7 Million - $2.15 Million	11,845 New	11,845 $2.08 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

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 $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 Nfj Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nfj Investment Group, LLC with notifications on news.

Account

Nfj Investment Group, LLC Pnc Financial Services Group, Inc. Transaction History