Pnc Financial Services Group, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History

Pnc Financial Services Group, Inc.

$190 Billion
Q1 2025

A detailed history of Pnc Financial Services Group, Inc. transactions in Invesco Act Mge Et Cmdt Fd Tr stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 897 shares of PDBC stock, worth $11,535. This represents 0.0% of its overall portfolio holdings.

Number of Shares

897

Previous 2,968 69.78%

Holding current value

$11,535

Previous $38,000 68.42%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$13.05 - $13.97 $27,026 - $28,931	-2,071 Reduced 69.78%	897 $12,000
Q4 2024 Feb 07, 2025	BUY	$12.74 - $14.23 $19,110 - $21,345	1,500 Added 102.18%	2,968 $38,000
Q3 2024 Nov 08, 2024	SELL	$12.67 - $14.36 $36,907 - $41,830	-2,913 Reduced 66.49%	1,468 $19,000
Q2 2024 Aug 09, 2024	BUY	$13.7 - $14.47 $26,673 - $28,173	1,947 Added 79.99%	4,381 $61,000
Q1 2024 May 10, 2024	SELL	$13.13 - $13.89 $149,773 - $158,443	-11,407 Reduced 82.41%	2,434 $33,000
Q4 2023 Feb 09, 2024	BUY	$13.3 - $15.17 $41,748 - $47,618	3,139 Added 29.33%	13,841 $184,000
Q3 2023 Nov 13, 2023	SELL	$13.62 - $15.34 $20,770 - $23,393	-1,525 Reduced 12.47%	10,702 $159,000
Q2 2023 Aug 11, 2023	SELL	$13.23 - $14.66 $16,114 - $17,855	-1,218 Reduced 9.06%	12,227 $166,000
Q1 2023 May 15, 2023	BUY	$13.58 - $15.17 $13,254 - $14,805	976 Added 7.83%	13,445 $191,000
Q4 2022 Feb 10, 2023	BUY	$14.35 - $17.95 $6,873 - $8,598	479 Added 3.99%	12,469 $184,000
Q3 2022 Nov 10, 2022	SELL	$15.85 - $18.23 $20,937 - $24,081	-1,321 Reduced 9.92%	11,990 $0
Q2 2022 Aug 12, 2022	BUY	$17.71 - $20.69 $35,154 - $41,069	1,985 Added 17.53%	13,311 $0
Q1 2022 May 12, 2022	BUY	$14.12 - $19.06 $111,731 - $150,821	7,913 Added 231.85%	11,326 $0
Q4 2021 Feb 11, 2022	BUY	$13.45 - $22.71 $37,821 - $63,860	2,812 Added 467.89%	3,413 $0
Q3 2021 Nov 05, 2021	BUY	$18.68 - $21.1 $11,226 - $12,681	601 New	601 $0
Q2 2021 Aug 06, 2021	SELL	$17.26 - $20.1 $49,518 - $57,666	-2,869 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$13.22 - $15.29 $1,678 - $1,941	-127 Reduced 4.24%	2,869 $0
Q3 2020 Nov 06, 2020	BUY	$13.04 - $14.25 $39,067 - $42,693	2,996 New	2,996 $0
Q1 2020 May 08, 2020	SELL	$11.3 - $16.8 $689 - $1,024	-61 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$15.48 - $16.67 $944 - $1,016	61 New	61 $0
Q3 2019 Nov 08, 2019	SELL	$15.62 - $16.38 $2,577 - $2,702	-165 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	N/A	-724 Reduced 81.44%	165 $0
Q4 2018 Feb 08, 2019	BUY	N/A	889 New	889 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-572 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	572 New	572 $0

Others Institutions Holding PDBC

# of Institutions

453

Shares Held

318M

Call Options Held

83K

Put Options Held

100

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Pnc Financial Services Group, Inc. Invesco Act Mge Et Cmdt Fd Tr Transaction History