Pacific Global Investment Management CO Pnc Financial Services Group, Inc. Transaction History

Pacific Global Investment Management CO

$500 Million
Q1 2024

A detailed history of Pacific Global Investment Management CO transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Pacific Global Investment Management CO holds 2,373 shares of PNC stock, worth $389,883. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,373

Previous 2,850 16.74%

Holding current value

$389,883

Previous $441,000 13.15%

% of portfolio

0.08%

Previous 0.09%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$144.85 - $161.6 $69,093 - $77,083	-477 Reduced 16.74%	2,373 $383,000
Q4 2023 Feb 08, 2024	SELL	$109.71 - $155.63 $12,945 - $18,364	-118 Reduced 3.98%	2,850 $441,000
Q3 2023 Nov 14, 2023	SELL	$115.77 - $136.89 $52,906 - $62,558	-457 Reduced 13.34%	2,968 $364,000
Q2 2023 Aug 14, 2023	SELL	$111.58 - $130.25 $88,929 - $103,809	-797 Reduced 18.88%	3,425 $431,000
Q1 2023 Apr 28, 2023	SELL	$122.13 - $168.79 $82,071 - $113,426	-672 Reduced 13.73%	4,222 $536,000

Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $12,702 - $14,626	87 Added 1.81%	4,894 $773,000
Q3 2022 Nov 01, 2022	SELL	$25.2 - $166.28 $957 - $6,318	-38 Reduced 0.78%	4,807 $718,000
Q2 2022 Aug 05, 2022	BUY	$151.48 - $184.7 $84,071 - $102,508	555 Added 12.94%	4,845 $764,000
Q1 2022 Apr 25, 2022	BUY	$178.7 - $226.45 $34,131 - $43,251	191 Added 4.66%	4,290 $791,000
Q4 2021 Feb 03, 2022	SELL	$192.55 - $216.56 $5,006 - $5,630	-26 Reduced 0.63%	4,099 $822,000
Q3 2021 Nov 04, 2021	BUY	$177.8 - $200.2 $22,047 - $24,824	124 Added 3.1%	4,125 $807,000
Q2 2021 Aug 13, 2021	BUY	$171.73 - $199.38 $65,600 - $76,163	382 Added 10.56%	4,001 $763,000
Q1 2021 May 13, 2021	BUY	$143.52 - $181.41 $148,973 - $188,303	1,038 Added 40.22%	3,619 $635,000
Q4 2020 Feb 12, 2021	BUY	$108.72 - $149.0 $42,509 - $58,259	391 Added 17.85%	2,581 $385,000
Q3 2020 Nov 13, 2020	SELL	$98.85 - $114.18 $36,277 - $41,904	-367 Reduced 14.35%	2,190 $241,000
Q2 2020 Aug 14, 2020	BUY	$85.19 - $131.13 $217,830 - $335,299	2,557 New	2,557 $269,000
Q2 2018 Aug 14, 2018	SELL	$135.1 - $152.76 $203,865 - $230,514	-1,509 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$144.59 - $162.45 $144 - $162	1 Added 0.07%	1,509 $228,000
Q4 2017 Feb 14, 2018	BUY	$132.0 - $146.26 $132 - $146	1 Added 0.07%	1,508 $218,000
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $181,909 - $203,098	1,507	1,507 $203,000

Others Institutions Holding PNC

# of Institutions

1,661

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 $66.4B
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 Pacific Global Investment Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Pacific Global Investment Management CO with notifications on news.

Account

Pacific Global Investment Management CO Pnc Financial Services Group, Inc. Transaction History