A detailed history of State Of Alaska, Department Of Revenue transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 49,043 shares of PNC stock, worth $10 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
49,043
Previous 49,478 0.88%
Holding current value
$10 Million
Previous $7.69 Million 17.85%
% of portfolio
0.1%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$156.14 - $187.2 $67,920 - $81,432
-435 Reduced 0.88%
49,043 $9.07 Million
Q2 2024

Aug 05, 2024

BUY
$146.54 - $161.4 $922,469 - $1.02 Million
6,295 Added 14.58%
49,478 $7.69 Million
Q1 2024

Apr 19, 2024

BUY
$144.85 - $161.6 $23,900 - $26,664
165 Added 0.38%
43,183 $6.98 Million
Q4 2023

Jan 19, 2024

SELL
$109.71 - $155.63 $472,850 - $670,765
-4,310 Reduced 9.11%
43,018 $6.66 Million
Q3 2023

Oct 16, 2023

SELL
$115.77 - $136.89 $247,168 - $292,260
-2,135 Reduced 4.32%
47,328 $5.81 Million
Q2 2023

Jul 24, 2023

SELL
$111.58 - $130.25 $1.32 Million - $1.54 Million
-11,816 Reduced 19.28%
49,463 $6.23 Million
Q1 2023

Apr 17, 2023

SELL
$122.13 - $168.79 $148,876 - $205,755
-1,219 Reduced 1.95%
61,279 $7.79 Million
Q4 2022

Jan 11, 2023

SELL
$146.0 - $168.12 $167,170 - $192,497
-1,145 Reduced 1.8%
62,498 $9.87 Million
Q3 2022

Oct 20, 2022

SELL
$25.2 - $166.28 $84,546 - $557,869
-3,355 Reduced 5.01%
63,643 $9.51 Million
Q2 2022

Jul 08, 2022

SELL
$151.48 - $184.7 $4.56 Million - $5.56 Million
-30,077 Reduced 30.98%
66,998 $10.6 Million
Q1 2022

Apr 14, 2022

SELL
$178.7 - $226.45 $793,428 - $1.01 Million
-4,440 Reduced 4.37%
97,075 $17.9 Million
Q4 2021

Jan 12, 2022

SELL
$192.55 - $216.56 $1.29 Million - $1.45 Million
-6,708 Reduced 6.2%
101,515 $20.4 Million
Q3 2021

Oct 07, 2021

SELL
$177.8 - $200.2 $312,216 - $351,551
-1,756 Reduced 1.6%
108,223 $21.2 Million
Q2 2021

Jul 12, 2021

BUY
$171.73 - $199.38 $983,154 - $1.14 Million
5,725 Added 5.49%
109,979 $21 Million
Q1 2021

Apr 09, 2021

SELL
$143.52 - $181.41 $845,906 - $1.07 Million
-5,894 Reduced 5.35%
104,254 $18.3 Million
Q4 2020

Jan 08, 2021

SELL
$108.72 - $149.0 $885,198 - $1.21 Million
-8,142 Reduced 6.88%
110,148 $16.4 Million
Q3 2020

Oct 05, 2020

BUY
$98.85 - $114.18 $892,516 - $1.03 Million
9,029 Added 8.26%
118,290 $13 Million
Q2 2020

Jul 06, 2020

SELL
$85.19 - $131.13 $509,947 - $784,944
-5,986 Reduced 5.19%
109,261 $11.5 Million
Q1 2020

Apr 06, 2020

BUY
$80.64 - $160.81 $566,576 - $1.13 Million
7,026 Added 6.49%
115,247 $11 Million
Q4 2019

Jan 07, 2020

SELL
$135.7 - $161.15 $1.53 Million - $1.82 Million
-11,293 Reduced 9.45%
108,221 $17.3 Million
Q3 2019

Oct 02, 2019

BUY
$123.09 - $142.9 $6.34 Million - $7.37 Million
51,547 Added 75.84%
119,514 $16.8 Million
Q2 2019

Jul 23, 2019

SELL
$126.76 - $137.28 $786,672 - $851,959
-6,206 Reduced 8.37%
67,967 $9.33 Million
Q1 2019

Apr 09, 2019

SELL
$118.27 - $131.88 $833,330 - $929,226
-7,046 Reduced 8.68%
74,173 $9.1 Million
Q4 2018

Jan 10, 2019

SELL
$109.71 - $139.75 $129,457 - $164,905
-1,180 Reduced 1.43%
81,219 $9.49 Million
Q3 2018

Oct 09, 2018

BUY
$134.39 - $146.34 $305,334 - $332,484
2,272 Added 2.84%
82,399 $11.2 Million
Q2 2018

Jul 10, 2018

BUY
$135.1 - $152.76 $2.07 Million - $2.34 Million
15,300 Added 23.6%
80,127 $10.8 Million
Q1 2018

Apr 19, 2018

BUY
$144.59 - $162.45 $1.25 Million - $1.4 Million
8,630 Added 15.36%
64,827 $9.8 Million
Q4 2017

Jan 19, 2018

BUY
$132.0 - $146.26 $5.36 Million - $5.94 Million
40,582 Added 259.89%
56,197 $8.11 Million
Q3 2017

Oct 16, 2017

BUY
$120.71 - $134.77 $1.88 Million - $2.1 Million
15,615
15,615 $2.1 Million

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 $82.4B
  • 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

Track State Of Alaska, Department Of Revenue Portfolio

Follow State Of Alaska, Department Of Revenue and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Alaska, Department Of Revenue, based on Form 13F filings with the SEC.

News

Stay updated on State Of Alaska, Department Of Revenue with notifications on news.