A detailed history of O'Shaughnessy Asset Management, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 160,462 shares of PNC stock, worth $33.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
160,462
Previous 174,769 8.19%
Holding current value
$33.3 Million
Previous $27.2 Million 9.16%
% of portfolio
0.27%
Previous 0.29%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$156.14 - $187.2 $2.23 Million - $2.68 Million
-14,307 Reduced 8.19%
160,462 $29.7 Million
Q2 2024

Aug 14, 2024

BUY
$146.54 - $161.4 $2.15 Million - $2.37 Million
14,672 Added 9.16%
174,769 $27.2 Million
Q1 2024

May 13, 2024

BUY
$144.85 - $161.6 $2.48 Million - $2.77 Million
17,126 Added 11.98%
160,097 $25.9 Million
Q4 2023

Feb 09, 2024

BUY
$109.71 - $155.63 $1.85 Million - $2.62 Million
16,818 Added 13.33%
142,971 $22.1 Million
Q3 2023

Nov 13, 2023

BUY
$115.77 - $136.89 $9.19 Million - $10.9 Million
79,417 Added 169.93%
126,153 $15.5 Million
Q2 2023

Aug 11, 2023

BUY
$111.58 - $130.25 $638,795 - $745,681
5,725 Added 13.96%
46,736 $5.89 Million
Q1 2023

May 12, 2023

BUY
$122.13 - $168.79 $997,802 - $1.38 Million
8,170 Added 24.88%
41,011 $5.21 Million
Q4 2022

Feb 10, 2023

BUY
$146.0 - $168.12 $37,230 - $42,870
255 Added 0.78%
32,841 $5.19 Million
Q3 2022

Nov 14, 2022

BUY
$25.2 - $166.28 $238,694 - $1.58 Million
9,472 Added 40.98%
32,586 $4.87 Million
Q2 2022

Aug 11, 2022

BUY
$151.48 - $184.7 $236,611 - $288,501
1,562 Added 7.25%
23,114 $3.65 Million
Q1 2022

May 13, 2022

BUY
$178.7 - $226.45 $10,722 - $13,587
60 Added 0.28%
21,552 $3.98 Million
Q4 2021

Feb 11, 2022

SELL
$192.55 - $216.56 $18 Million - $20.3 Million
-93,704 Reduced 81.34%
21,492 $4.31 Million
Q3 2021

Nov 10, 2021

BUY
$177.8 - $200.2 $842,238 - $948,347
4,737 Added 4.29%
115,196 $22.5 Million
Q2 2021

Aug 09, 2021

SELL
$171.73 - $199.38 $6.11 Million - $7.09 Million
-35,557 Reduced 24.35%
110,459 $21.1 Million
Q1 2021

May 14, 2021

SELL
$143.52 - $181.41 $3.16 Million - $3.99 Million
-22,017 Reduced 13.1%
146,016 $25.6 Million
Q4 2020

Feb 11, 2021

BUY
$108.72 - $149.0 $4.76 Million - $6.52 Million
43,790 Added 35.25%
168,033 $25 Million
Q3 2020

Nov 12, 2020

BUY
$98.85 - $114.18 $83,034 - $95,911
840 Added 0.68%
124,243 $13.7 Million
Q2 2020

Aug 13, 2020

BUY
$85.19 - $131.13 $6.43 Million - $9.91 Million
75,536 Added 157.8%
123,403 $13 Million
Q1 2020

May 13, 2020

BUY
$80.64 - $160.81 $3.82 Million - $7.63 Million
47,425 Added 10729.64%
47,867 $4.58 Million
Q4 2019

Feb 12, 2020

BUY
$135.7 - $161.15 $59,707 - $70,906
440 Added 22000.0%
442 $71,000
Q3 2019

Nov 14, 2019

BUY
$123.09 - $142.9 $123 - $142
1 Added 100.0%
2 $0
Q2 2019

Aug 07, 2019

BUY
$126.76 - $137.28 $126 - $137
1 New
1 $0
Q1 2019

May 10, 2019

SELL
$118.27 - $131.88 $95,207 - $106,163
-805 Closed
0 $0
Q4 2018

Feb 12, 2019

SELL
$109.71 - $139.75 $16,895 - $21,521
-154 Reduced 16.06%
805 $94,000
Q3 2018

Nov 06, 2018

SELL
$134.39 - $146.34 $62,222 - $67,755
-463 Reduced 32.56%
959 $131,000
Q2 2018

Aug 10, 2018

BUY
$135.1 - $152.76 $132,533 - $149,857
981 Added 222.45%
1,422 $192,000
Q1 2018

May 08, 2018

SELL
$144.59 - $162.45 $4.82 Million - $5.42 Million
-33,352 Reduced 98.69%
441 $67,000
Q4 2017

Feb 13, 2018

SELL
$132.0 - $146.26 $780,648 - $864,981
-5,914 Reduced 14.89%
33,793 $4.88 Million
Q3 2017

Nov 13, 2017

SELL
$120.71 - $134.77 $85,704 - $95,686
-710 Reduced 1.76%
39,707 $5.35 Million
Q2 2017

Aug 14, 2017

BUY
N/A
40,417
40,417 $5.05 Million

Others Institutions Holding PNC

About PNC FINANCIAL SERVICES GROUP, INC.


  • Ticker PNC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 404,000,000
  • Market Cap $83.9B
  • 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
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