River Road Asset Management, LLC Pnc Financial Services Group, Inc. Transaction History

River Road Asset Management, LLC

$7.15 Billion
Q3 2024

A detailed history of River Road Asset Management, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, River Road Asset Management, LLC holds 128,764 shares of PNC stock, worth $26.7 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

128,764

Previous 134,259 4.09%

Holding current value

$26.7 Million

Previous $20.9 Million 14.03%

% of portfolio

0.33%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$156.14 - $187.2 $857,989 - $1.03 Million	-5,495 Reduced 4.09%	128,764 $23.8 Million
Q2 2024 Jul 19, 2024	SELL	$146.54 - $161.4 $847,001 - $932,892	-5,780 Reduced 4.13%	134,259 $20.9 Million
Q1 2024 Apr 26, 2024	SELL	$144.85 - $161.6 $5.13 Million - $5.72 Million	-35,393 Reduced 20.17%	140,039 $22.6 Million
Q4 2023 Jan 31, 2024	SELL	$109.71 - $155.63 $312,344 - $443,078	-2,847 Reduced 1.6%	175,432 $27.2 Million
Q3 2023 Nov 13, 2023	BUY	$115.77 - $136.89 $9.99 Million - $11.8 Million	86,277 Added 93.78%	178,279 $21.9 Million
Q2 2023 Jul 20, 2023	SELL	$111.58 - $130.25 $507,800 - $592,767	-4,551 Reduced 4.71%	92,002 $11.6 Million
Q1 2023 Apr 27, 2023	BUY	$122.13 - $168.79 $2.64 Million - $3.65 Million	21,644 Added 28.89%	96,553 $12.3 Million
Q4 2022 Feb 01, 2023	SELL	$146.0 - $168.12 $181,478 - $208,973	-1,243 Reduced 1.63%	74,909 $11.8 Million
Q3 2022 Nov 04, 2022	SELL	$25.2 - $166.28 $504 - $3,325	-20 Reduced 0.03%	76,152 $11.4 Million
Q2 2022 Jul 20, 2022	SELL	$151.48 - $184.7 $192,228 - $234,384	-1,269 Reduced 1.64%	76,172 $12 Million
Q1 2022 May 12, 2022	SELL	$178.7 - $226.45 $1.39 Million - $1.76 Million	-7,754 Reduced 9.1%	77,441 $14.3 Million
Q4 2021 Feb 01, 2022	SELL	$192.55 - $216.56 $1.48 Million - $1.66 Million	-7,688 Reduced 8.28%	85,195 $17.1 Million
Q3 2021 Nov 12, 2021	SELL	$177.8 - $200.2 $12.9 Million - $14.5 Million	-72,655 Reduced 43.89%	92,883 $18.2 Million
Q2 2021 Aug 10, 2021	SELL	$171.73 - $199.38 $3.83 Million - $4.44 Million	-22,277 Reduced 11.86%	165,538 $31.6 Million
Q1 2021 May 12, 2021	SELL	$143.52 - $181.41 $2.18 Million - $2.75 Million	-15,162 Reduced 7.47%	187,815 $32.9 Million
Q4 2020 Feb 10, 2021	SELL	$108.72 - $149.0 $6.68 Million - $9.16 Million	-61,482 Reduced 23.25%	202,977 $30.2 Million
Q3 2020 Nov 09, 2020	SELL	$98.85 - $114.18 $1.47 Million - $1.7 Million	-14,908 Reduced 5.34%	264,459 $29.1 Million
Q2 2020 Aug 12, 2020	SELL	$85.19 - $131.13 $2.95 Million - $4.54 Million	-34,655 Reduced 11.04%	279,367 $29.4 Million
Q1 2020 May 14, 2020	SELL	$80.64 - $160.81 $1.41 Million - $2.81 Million	-17,472 Reduced 5.27%	314,022 $30.1 Million
Q4 2019 Feb 12, 2020	SELL	$135.7 - $161.15 $934,023 - $1.11 Million	-6,883 Reduced 2.03%	331,494 $52.9 Million
Q3 2019 Nov 05, 2019	SELL	$123.09 - $142.9 $3.98 Million - $4.62 Million	-32,297 Reduced 8.71%	338,377 $47.4 Million
Q2 2019 Aug 12, 2019	SELL	$126.76 - $137.28 $3.34 Million - $3.62 Million	-26,374 Reduced 6.64%	370,674 $50.9 Million
Q1 2019 May 02, 2019	BUY	$118.27 - $131.88 $11.1 Million - $12.4 Million	94,099 Added 31.06%	397,048 $48.7 Million
Q4 2018 Feb 06, 2019	BUY	$109.71 - $139.75 $6.64 Million - $8.46 Million	60,538 Added 24.97%	302,949 $35.4 Million
Q3 2018 Nov 01, 2018	SELL	$134.39 - $146.34 $3.34 Million - $3.64 Million	-24,886 Reduced 9.31%	242,411 $33 Million
Q2 2018 Jul 25, 2018	SELL	$135.1 - $152.76 $3.39 Million - $3.84 Million	-25,107 Reduced 8.59%	267,297 $36.1 Million
Q1 2018 May 04, 2018	SELL	$144.59 - $162.45 $20.1 Million - $22.5 Million	-138,784 Reduced 32.19%	292,404 $44.2 Million
Q4 2017 Feb 06, 2018	SELL	$132.0 - $146.26 $1.48 Million - $1.64 Million	-11,227 Reduced 2.54%	431,188 $62.2 Million
Q3 2017 Nov 03, 2017	SELL	$120.71 - $134.77 $1.61 Million - $1.8 Million	-13,352 Reduced 2.93%	442,415 $59.6 Million
Q2 2017 Aug 08, 2017	BUY	N/A	455,767	455,767 $56.9 Million

Others Institutions Holding PNC

# of Institutions

1,739

Shares Held

311M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of River Road Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Road Asset Management, LLC with notifications on news.

Account

River Road Asset Management, LLC Pnc Financial Services Group, Inc. Transaction History