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

Nfj Investment Group, LLC

$3.62 Billion
Q1 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 478,290 shares of PNC stock, worth $74.9 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

478,290

Previous 530,217 9.79%

Holding current value

$74.9 Million

Previous $82.1 Million 5.86%

% of portfolio

2.14%

Previous 2.3%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,658

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 $63.2B
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

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