Pnc Financial Services Group, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History

Pnc Financial Services Group, Inc.

$148 Billion
Q4 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Pimco ETF Tr 1 5 Yr High Yield stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 280,119 shares of HYS stock, worth $26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

280,119

Previous 269,559 3.92%

Holding current value

$26 Million

Previous $25.7 Million 1.94%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$93.52 - $95.37 $987,571 - $1.01 Million	10,560 Added 3.92%	280,119 $26.2 Million
Q3 2024 Nov 08, 2024	BUY	$92.1 - $95.52 $184 - $191	2 Added 0.0%	269,559 $25.7 Million
Q2 2024 Aug 09, 2024	SELL	$91.3 - $93.01 $176,939 - $180,253	-1,938 Reduced 0.71%	269,557 $25 Million
Q1 2024 May 10, 2024	BUY	$92.43 - $93.71 $230,335 - $233,525	2,492 Added 0.93%	271,495 $25.4 Million
Q4 2023 Feb 09, 2024	SELL	$88.33 - $94.23 $1.49 Million - $1.59 Million	-16,922 Reduced 5.92%	269,003 $25 Million
Q3 2023 Nov 13, 2023	SELL	$89.89 - $91.65 $598,307 - $610,022	-6,656 Reduced 2.27%	285,925 $25.8 Million
Q2 2023 Aug 11, 2023	SELL	$89.5 - $91.19 $2.26 Million - $2.3 Million	-25,268 Reduced 7.95%	292,581 $26.7 Million
Q1 2023 May 15, 2023	SELL	$89.0 - $92.44 $9.46 Million - $9.82 Million	-106,269 Reduced 25.06%	317,849 $29 Million
Q4 2022 Feb 10, 2023	SELL	$87.02 - $91.5 $3.03 Million - $3.19 Million	-34,816 Reduced 7.59%	424,118 $37.9 Million
Q3 2022 Nov 10, 2022	SELL	$87.1 - $93.4 $3.83 Million - $4.11 Million	-44,014 Reduced 8.75%	458,934 $0
Q2 2022 Aug 12, 2022	BUY	$87.19 - $96.48 $6.96 Million - $7.7 Million	79,820 Added 18.86%	502,948 $0
Q1 2022 May 12, 2022	BUY	$93.87 - $98.74 $2.57 Million - $2.7 Million	27,347 Added 6.91%	423,128 $0
Q4 2021 Feb 11, 2022	BUY	$97.44 - $99.3 $980,733 - $999,454	10,065 Added 2.61%	395,781 $0
Q3 2021 Nov 05, 2021	BUY	$98.59 - $99.91 $1.6 Million - $1.62 Million	16,183 Added 4.38%	385,716 $0
Q2 2021 Aug 06, 2021	BUY	$98.71 - $100.02 $1.51 Million - $1.53 Million	15,285 Added 4.31%	369,533 $0
Q1 2021 May 07, 2021	BUY	$97.73 - $99.18 $176,500 - $179,119	1,806 Added 0.51%	354,248 $0
Q4 2020 Feb 12, 2021	BUY	$93.49 - $98.3 $1.22 Million - $1.29 Million	13,088 Added 3.86%	352,442 $0
Q3 2020 Nov 06, 2020	SELL	$91.08 - $94.89 $2.92 Million - $3.04 Million	-32,060 Reduced 8.63%	339,354 $0
Q2 2020 Aug 07, 2020	SELL	$83.1 - $93.82 $7.37 Million - $8.32 Million	-88,654 Reduced 19.27%	371,414 $0
Q1 2020 May 08, 2020	SELL	$78.75 - $100.3 $7.69 Million - $9.8 Million	-97,679 Reduced 17.51%	460,068 $0
Q4 2019 Feb 07, 2020	SELL	$98.2 - $100.09 $2.75 Million - $2.8 Million	-27,990 Reduced 4.78%	557,747 $0
Q3 2019 Nov 08, 2019	SELL	$99.68 - $100.39 $378,784 - $381,482	-3,800 Reduced 0.64%	585,737 $0
Q2 2019 Aug 09, 2019	BUY	N/A	1,819 Added 0.31%	589,537 $0
Q1 2019 May 10, 2019	BUY	N/A	15,312 Added 2.68%	587,718 $0
Q4 2018 Feb 08, 2019	BUY	N/A	22,298 Added 4.05%	572,406 $0
Q3 2018 Nov 09, 2018	BUY	N/A	26,924 Added 5.15%	550,108 $0
Q2 2018 Aug 10, 2018	SELL	N/A	-5,329 Reduced 1.01%	523,184 $0
Q1 2018 May 11, 2018	SELL	N/A	-2,862 Reduced 0.54%	528,513 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-59,016 Reduced 10.0%	531,375 $0
Q3 2017 Nov 13, 2017	BUY	N/A	590,391	590,391 $0

Others Institutions Holding HYS

# of Institutions

261

Shares Held

9.11M

Call Options Held

Put Options Held

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About PIMCO ETF TR 1-5 YR HIGH YIELD

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Pnc Financial Services Group, Inc. Pimco ETF Tr 1 5 Yr High Yield Transaction History