Pro Share Advisors LLC Pnc Financial Services Group, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 76,403 shares of PNC stock, worth $14.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

76,403

Previous 80,785 5.42%

Holding current value

$14.7 Million

Previous $12.6 Million 12.44%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$156.14 - $187.2 $684,205 - $820,310	-4,382 Reduced 5.42%	76,403 $14.1 Million
Q2 2024 Aug 13, 2024	BUY	$146.54 - $161.4 $539,560 - $594,274	3,682 Added 4.78%	80,785 $12.6 Million
Q1 2024 May 08, 2024	SELL	$144.85 - $161.6 $744,094 - $830,139	-5,137 Reduced 6.25%	77,103 $12.5 Million
Q4 2023 Feb 14, 2024	SELL	$109.71 - $155.63 $598,577 - $849,117	-5,456 Reduced 6.22%	82,240 $12.7 Million
Q3 2023 Nov 13, 2023	SELL	$115.77 - $136.89 $262,103 - $309,918	-2,264 Reduced 2.52%	87,696 $10.8 Million
Q2 2023 Aug 10, 2023	SELL	$111.58 - $130.25 $1.12 Million - $1.31 Million	-10,069 Reduced 10.07%	89,960 $11.3 Million
Q1 2023 May 11, 2023	BUY	$122.13 - $168.79 $1.04 Million - $1.44 Million	8,539 Added 9.33%	100,029 $12.7 Million
Q4 2022 Feb 02, 2023	BUY	$146.0 - $168.12 $187,756 - $216,202	1,286 Added 1.43%	91,490 $14.5 Million
Q3 2022 Nov 04, 2022	SELL	$25.2 - $166.28 $253,764 - $1.67 Million	-10,070 Reduced 10.04%	90,204 $13.5 Million
Q2 2022 Aug 01, 2022	SELL	$151.48 - $184.7 $4.21 Million - $5.13 Million	-27,786 Reduced 21.7%	100,274 $15.8 Million
Q1 2022 May 10, 2022	BUY	$178.7 - $226.45 $1.6 Million - $2.03 Million	8,945 Added 7.51%	128,060 $23.6 Million
Q4 2021 Feb 08, 2022	BUY	$192.55 - $216.56 $3.81 Million - $4.29 Million	19,798 Added 19.93%	119,115 $23.9 Million
Q3 2021 Nov 12, 2021	SELL	$177.8 - $200.2 $652,348 - $734,533	-3,669 Reduced 3.56%	99,317 $19.4 Million
Q2 2021 Aug 13, 2021	BUY	$171.73 - $199.38 $1.1 Million - $1.27 Million	6,378 Added 6.6%	102,986 $19.6 Million
Q1 2021 May 14, 2021	BUY	$143.52 - $181.41 $1.29 Million - $1.63 Million	8,963 Added 10.23%	96,608 $16.9 Million
Q4 2020 Feb 09, 2021	BUY	$108.72 - $149.0 $525,552 - $720,266	4,834 Added 5.84%	87,645 $13.1 Million
Q3 2020 Nov 13, 2020	SELL	$98.85 - $114.18 $39,935 - $46,128	-404 Reduced 0.49%	82,811 $9.1 Million
Q2 2020 Aug 03, 2020	BUY	$85.19 - $131.13 $422,968 - $651,060	4,965 Added 6.35%	83,215 $8.76 Million
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $4.52 Million - $9.01 Million	-56,042 Reduced 41.73%	78,250 $7.49 Million
Q4 2019 Feb 12, 2020	BUY	$135.7 - $161.15 $1.56 Million - $1.85 Million	11,497 Added 9.36%	134,292 $21.4 Million
Q3 2019 Nov 12, 2019	SELL	$123.09 - $142.9 $193,374 - $224,495	-1,571 Reduced 1.26%	122,795 $17.2 Million
Q2 2019 Aug 13, 2019	SELL	$126.76 - $137.28 $787,433 - $852,783	-6,212 Reduced 4.76%	124,366 $17.1 Million
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $1.74 Million - $1.94 Million	-14,700 Reduced 10.12%	130,578 $16 Million
Q4 2018 Feb 14, 2019	BUY	$109.71 - $139.75 $152,058 - $193,693	1,386 Added 0.96%	145,278 $17 Million
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $30,506 - $33,219	-227 Reduced 0.16%	143,892 $19.6 Million
Q2 2018 Aug 13, 2018	SELL	$135.1 - $152.76 $898,415 - $1.02 Million	-6,650 Reduced 4.41%	144,119 $19.5 Million
Q1 2018 May 14, 2018	BUY	$144.59 - $162.45 $702,273 - $789,019	4,857 Added 3.33%	150,769 $22.8 Million
Q4 2017 Feb 14, 2018	BUY	$132.0 - $146.26 $3.59 Million - $3.97 Million	27,165 Added 22.88%	145,912 $21.1 Million
Q3 2017 Nov 13, 2017	BUY	$120.71 - $134.77 $63,734 - $71,158	528 Added 0.45%	118,747 $16 Million
Q2 2017 Aug 11, 2017	BUY	N/A	118,219	118,219 $14.8 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

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 $77.9B
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...

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Pro Share Advisors LLC Pnc Financial Services Group, Inc. Transaction History