Northwestern Mutual Investment Management Company, LLC Pnc Financial Services Group, Inc. Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 12,597 shares of PNC stock, worth $2.61 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,597

Previous 12,663 0.52%

Holding current value

$2.61 Million

Previous $1.97 Million 18.29%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$156.14 - $187.2 $10,305 - $12,355	-66 Reduced 0.52%	12,597 $2.33 Million
Q2 2024 Aug 15, 2024	BUY	$146.54 - $161.4 $4,835 - $5,326	33 Added 0.26%	12,663 $1.97 Million
Q1 2024 May 15, 2024	BUY	$144.85 - $161.6 $3,041 - $3,393	21 Added 0.17%	12,630 $2.04 Million
Q4 2023 Feb 13, 2024	BUY	$109.71 - $155.63 $4,278 - $6,069	39 Added 0.31%	12,609 $1.95 Million
Q3 2023 Nov 14, 2023	SELL	$115.77 - $136.89 $2,199 - $2,600	-19 Reduced 0.15%	12,570 $1.54 Million
Q2 2023 Aug 14, 2023	SELL	$111.58 - $130.25 $1,785 - $2,084	-16 Reduced 0.13%	12,589 $1.59 Million
Q1 2023 May 15, 2023	SELL	$122.13 - $168.79 $4,518 - $6,245	-37 Reduced 0.29%	12,605 $1.6 Million
Q4 2022 Feb 21, 2023	SELL	$146.0 - $168.12 $378,286 - $435,598	-2,591 Reduced 17.01%	12,642 $2 Million
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $80,110 - $528,604	-3,179 Reduced 17.27%	15,233 $2.28 Million
Q2 2022 Aug 04, 2022	SELL	$151.48 - $184.7 $9,391 - $11,451	-62 Reduced 0.34%	18,412 $2.91 Million
Q1 2022 May 09, 2022	SELL	$178.7 - $226.45 $485,170 - $614,811	-2,715 Reduced 12.81%	18,474 $3.41 Million
Q4 2021 Feb 03, 2022	SELL	$192.55 - $216.56 $16,944 - $19,057	-88 Reduced 0.41%	21,189 $4.25 Million
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $352,577 - $396,996	1,983 Added 10.28%	21,277 $4.16 Million
Q2 2021 Aug 13, 2021	BUY	$171.73 - $199.38 $12,364 - $14,355	72 Added 0.37%	19,294 $3.68 Million
Q1 2021 May 14, 2021	SELL	$143.52 - $181.41 $578,385 - $731,082	-4,030 Reduced 17.33%	19,222 $3.37 Million
Q4 2020 Feb 12, 2021	SELL	$108.72 - $149.0 $5,979 - $8,195	-55 Reduced 0.24%	23,252 $3.47 Million
Q2 2020 Aug 14, 2020	SELL	$85.19 - $131.13 $6.73 Million - $10.4 Million	-79,015 Reduced 77.22%	23,307 $2.45 Million
Q1 2020 May 08, 2020	BUY	$80.64 - $160.81 $6.88 Million - $13.7 Million	85,301 Added 501.15%	102,322 $9.79 Million
Q4 2019 Feb 07, 2020	BUY	$135.7 - $161.15 $8,820 - $10,474	65 Added 0.38%	17,021 $2.72 Million
Q3 2019 Nov 06, 2019	SELL	$123.09 - $142.9 $20,556 - $23,864	-167 Reduced 0.98%	16,956 $2.38 Million
Q2 2019 Aug 12, 2019	SELL	$126.76 - $137.28 $6.57 Million - $7.11 Million	-51,807 Reduced 75.16%	17,123 $2.35 Million
Q1 2019 May 10, 2019	SELL	$118.27 - $131.88 $85,390 - $95,217	-722 Reduced 1.04%	68,930 $8.46 Million
Q4 2018 Feb 13, 2019	SELL	$109.71 - $139.75 $1.27 Million - $1.62 Million	-11,597 Reduced 14.27%	69,652 $8.14 Million
Q3 2018 Nov 13, 2018	SELL	$134.39 - $146.34 $1.16 Million - $1.27 Million	-8,657 Reduced 9.63%	81,249 $11.1 Million
Q2 2018 Aug 14, 2018	BUY	$135.1 - $152.76 $549,181 - $620,969	4,065 Added 4.74%	89,906 $12.1 Million
Q1 2018 May 14, 2018	SELL	$144.59 - $162.45 $3.13 Million - $3.51 Million	-21,631 Reduced 20.13%	85,841 $13 Million
Q4 2017 Feb 13, 2018	SELL	$132.0 - $146.26 $405,768 - $449,603	-3,074 Reduced 2.78%	107,472 $15.5 Million
Q3 2017 Nov 13, 2017	SELL	$120.71 - $134.77 $59,872 - $66,845	-496 Reduced 0.45%	110,546 $14.9 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-537,561 Reduced 82.88%	111,042 $13.9 Million
Q2 2017 Aug 09, 2017	BUY	N/A	648,603	648,603 $52.8 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 $83.6B
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...

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Northwestern Mutual Investment Management Company, LLC Pnc Financial Services Group, Inc. Transaction History