A detailed history of Rockefeller Capital Management L.P. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 157,734 shares of PNC stock, worth $25.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
157,734
Previous 131,215 20.21%
Holding current value
$25.1 Million
Previous $20.3 Million 25.45%
% of portfolio
0.08%
Previous 0.07%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$144.85 - $161.6 $3.84 Million - $4.29 Million
26,519 Added 20.21%
157,734 $25.5 Million
Q4 2023

Feb 14, 2024

BUY
$109.71 - $155.63 $222,821 - $316,084
2,031 Added 1.57%
131,215 $20.3 Million
Q3 2023

Nov 14, 2023

SELL
$115.77 - $136.89 $2.54 Million - $3 Million
-21,905 Reduced 14.5%
129,184 $15.9 Million
Q2 2023

Aug 14, 2023

SELL
$111.58 - $130.25 $4.61 Million - $5.38 Million
-41,341 Reduced 21.48%
151,089 $19 Million
Q1 2023

May 17, 2023

BUY
$122.13 - $168.79 $7.89 Million - $10.9 Million
64,608 Added 50.55%
192,430 $24.5 Million
Q4 2022

Mar 06, 2023

BUY
$146.0 - $168.12 $7.93 Million - $9.13 Million
54,282 Added 73.81%
127,822 $20.2 Million
Q3 2022

Nov 02, 2022

BUY
$25.2 - $166.28 $314,949 - $2.08 Million
12,498 Added 20.47%
73,540 $11 Million
Q2 2022

Aug 12, 2022

BUY
$151.48 - $184.7 $1.11 Million - $1.36 Million
7,339 Added 13.67%
61,042 $9.63 Million
Q1 2022

May 13, 2022

BUY
$178.7 - $226.45 $2.69 Million - $3.41 Million
15,044 Added 38.91%
53,703 $9.91 Million
Q4 2021

Feb 14, 2022

BUY
$192.55 - $216.56 $1.75 Million - $1.97 Million
9,112 Added 30.84%
38,659 $7.75 Million
Q3 2021

Nov 12, 2021

BUY
$177.8 - $200.2 $864,463 - $973,372
4,862 Added 19.7%
29,547 $5.78 Million
Q2 2021

Aug 10, 2021

BUY
$171.73 - $199.38 $185,811 - $215,729
1,082 Added 4.58%
24,685 $4.71 Million
Q1 2021

May 11, 2021

BUY
$143.52 - $181.41 $193,752 - $244,903
1,350 Added 6.07%
23,603 $4.14 Million
Q4 2020

Feb 12, 2021

SELL
$108.72 - $149.0 $111,220 - $152,427
-1,023 Reduced 4.4%
22,253 $3.32 Million
Q3 2020

Nov 13, 2020

BUY
$98.85 - $114.18 $461,629 - $533,220
4,670 Added 25.1%
23,276 $2.56 Million
Q2 2020

Aug 12, 2020

BUY
$85.19 - $131.13 $1.17 Million - $1.8 Million
13,727 Added 281.35%
18,606 $1.96 Million
Q1 2020

May 12, 2020

BUY
$80.64 - $160.81 $63,060 - $125,753
782 Added 19.09%
4,879 $467,000
Q4 2019

Feb 07, 2020

BUY
$135.7 - $161.15 $74,227 - $88,149
547 Added 15.41%
4,097 $655,000
Q3 2019

Nov 12, 2019

SELL
$123.09 - $142.9 $76,685 - $89,026
-623 Reduced 14.93%
3,550 $498,000
Q2 2019

Aug 09, 2019

SELL
$126.76 - $137.28 $25,225 - $27,318
-199 Reduced 4.55%
4,173 $573,000
Q1 2019

May 10, 2019

BUY
$118.27 - $131.88 $247,775 - $276,288
2,095 Added 92.01%
4,372 $536,000
Q4 2018

Feb 12, 2019

BUY
$109.71 - $139.75 $112,452 - $143,243
1,025 Added 81.87%
2,277 $266,000
Q2 2018

Jul 31, 2018

BUY
$135.1 - $152.76 $4,458 - $5,041
33 Added 2.71%
1,252 $169,000
Q1 2018

May 09, 2018

BUY
$144.59 - $162.45 $176,255 - $198,026
1,219 New
1,219 $184,000

Others Institutions Holding PNC

About PNC FINANCIAL SERVICES GROUP, INC.


  • Ticker PNC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 404,000,000
  • Market Cap $64.2B
  • 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
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