Nisa Investment Advisors, LLC Pnc Financial Services Group, Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 177,739 shares of PNC stock, worth $36.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

177,739

Previous 180,869 1.73%

Holding current value

$36.6 Million

Previous $28.1 Million 16.83%

% of portfolio

0.2%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$156.14 - $187.2 $488,718 - $585,936	-3,130 Reduced 1.73%	177,739 $32.9 Million
Q2 2024 Jul 19, 2024	SELL	$146.54 - $161.4 $10,843 - $11,943	-74 Reduced 0.04%	180,869 $28.1 Million
Q1 2024 May 01, 2024	BUY	$144.85 - $161.6 $1.77 Million - $1.98 Million	12,253 Added 7.26%	180,943 $29.2 Million
Q4 2023 Jan 25, 2024	BUY	$109.71 - $155.63 $286,233 - $406,038	2,609 Added 1.57%	168,690 $26.1 Million
Q3 2023 Nov 02, 2023	SELL	$115.77 - $136.89 $165,782 - $196,026	-1,432 Reduced 0.85%	166,081 $20.4 Million
Q2 2023 Aug 11, 2023	SELL	$111.58 - $130.25 $1.11 Million - $1.29 Million	-9,921 Reduced 5.59%	167,513 $21.1 Million
Q1 2023 May 02, 2023	BUY	$122.13 - $168.79 $205,789 - $284,411	1,685 Added 0.96%	177,434 $22.6 Million
Q4 2022 Feb 02, 2023	SELL	$146.0 - $168.12 $2.35 Million - $2.7 Million	-16,063 Reduced 8.37%	175,749 $27.8 Million
Q3 2022 Nov 07, 2022	BUY	$25.2 - $166.28 $26,283 - $173,430	1,043 Added 0.55%	191,812 $28.7 Million
Q2 2022 Aug 03, 2022	BUY	$151.48 - $184.7 $2.62 Million - $3.19 Million	17,281 Added 9.96%	190,769 $30.1 Million
Q1 2022 Apr 29, 2022	SELL	$178.7 - $226.45 $553,970 - $701,995	-3,100 Reduced 1.76%	173,488 $32 Million
Q4 2021 Feb 03, 2022	BUY	$192.55 - $216.56 $1.66 Million - $1.87 Million	8,647 Added 5.15%	176,588 $36.4 Million
Q3 2021 Oct 18, 2021	SELL	$177.8 - $200.2 $17,780 - $20,020	-100 Reduced 0.06%	167,941 $32.9 Million
Q2 2021 Aug 06, 2021	SELL	$171.73 - $199.38 $2.93 Million - $3.41 Million	-17,082 Reduced 9.23%	168,041 $32.1 Million
Q1 2021 Apr 26, 2021	SELL	$143.52 - $181.41 $999,329 - $1.26 Million	-6,963 Reduced 3.62%	185,123 $32.5 Million
Q4 2020 Jan 25, 2021	SELL	$108.72 - $149.0 $96,108 - $131,716	-884 Reduced 0.46%	192,086 $28.6 Million
Q3 2020 Oct 20, 2020	BUY	$98.85 - $114.18 $158,753 - $183,373	1,606 Added 0.84%	192,970 $21.2 Million
Q2 2020 Jul 27, 2020	SELL	$85.19 - $131.13 $999,108 - $1.54 Million	-11,728 Reduced 5.77%	191,364 $20.1 Million
Q1 2020 Apr 17, 2020	SELL	$80.64 - $160.81 $43,868 - $87,480	-544 Reduced 0.27%	203,092 $19.4 Million
Q4 2019 Jan 17, 2020	SELL	$135.7 - $161.15 $1.68 Million - $2 Million	-12,404 Reduced 5.74%	203,636 $32.5 Million
Q3 2019 Oct 17, 2019	BUY	$123.09 - $142.9 $690,411 - $801,526	5,609 Added 2.67%	216,040 $30.3 Million
Q2 2019 Jul 12, 2019	SELL	$126.76 - $137.28 $1.25 Million - $1.36 Million	-9,900 Reduced 4.49%	210,431 $28.9 Million
Q1 2019 Apr 17, 2019	SELL	$118.27 - $131.88 $1.34 Million - $1.49 Million	-11,319 Reduced 4.89%	220,331 $27 Million
Q4 2018 Jan 17, 2019	BUY	$109.71 - $139.75 $1.4 Million - $1.78 Million	12,719 Added 5.81%	231,650 $27.1 Million
Q3 2018 Oct 16, 2018	BUY	$134.39 - $146.34 $826,498 - $899,991	6,150 Added 2.89%	218,931 $29.8 Million
Q2 2018 Jul 19, 2018	SELL	$135.1 - $152.76 $520,135 - $588,126	-3,850 Reduced 1.78%	212,781 $28.7 Million
Q1 2018 Apr 10, 2018	SELL	$144.59 - $162.45 $274,721 - $308,655	-1,900 Reduced 0.87%	216,631 $33 Million
Q4 2017 Jan 12, 2018	SELL	$132.0 - $146.26 $732,600 - $811,743	-5,550 Reduced 2.48%	218,531 $31.5 Million
Q3 2017 Oct 13, 2017	BUY	$120.71 - $134.77 $27 Million - $30.2 Million	224,081	224,081 $30.2 Million

Others Institutions Holding PNC

# of Institutions

1,739

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 $83.1B
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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Nisa Investment Advisors, LLC Pnc Financial Services Group, Inc. Transaction History