Sumitomo Mitsui Ds Asset Management Company, LTD Pnc Financial Services Group, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.62 Billion
Q1 2025

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 56,613 shares of PNC stock, worth $9.85 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

56,613

Previous 53,513 5.79%

Holding current value

$9.85 Million

Previous $10.3 Million 3.58%

% of portfolio

0.1%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$168.84 - $202.89 $523,404 - $628,959	3,100 Added 5.79%	56,613 $9.95 Million
Q4 2024 Jan 28, 2025	BUY	$178.39 - $215.0 $775,104 - $934,175	4,345 Added 8.84%	53,513 $10.3 Million
Q3 2024 Oct 17, 2024	BUY	$156.14 - $187.2 $471,698 - $565,531	3,021 Added 6.55%	49,168 $9.09 Million
Q2 2024 Jul 30, 2024	BUY	$146.54 - $161.4 $17,438 - $19,206	119 Added 0.26%	46,147 $7.17 Million
Q1 2024 May 02, 2024	BUY	$144.85 - $161.6 $371,105 - $414,019	2,562 Added 5.89%	46,028 $7.44 Million
Q4 2023 Feb 01, 2024	SELL	$109.71 - $155.63 $860,236 - $1.22 Million	-7,841 Reduced 15.28%	43,466 $6.73 Million
Q3 2023 Oct 30, 2023	SELL	$115.77 - $136.89 $2.53 Million - $3 Million	-21,879 Reduced 29.9%	51,307 $6.3 Million
Q2 2023 Aug 04, 2023	BUY	$111.58 - $130.25 $1.68 Million - $1.96 Million	15,041 Added 25.87%	73,186 $9.22 Million
Q1 2023 May 02, 2023	BUY	$122.13 - $168.79 $1.97 Million - $2.72 Million	16,108 Added 38.32%	58,145 $7.39 Million
Q4 2022 Jan 26, 2023	SELL	$146.0 - $168.12 $78,694 - $90,616	-539 Reduced 1.27%	42,037 $0
Q3 2022 Oct 19, 2022	SELL	$25.2 - $166.28 $5,619 - $37,080	-223 Reduced 0.52%	42,576 $6.36 Million
Q2 2022 Jul 13, 2022	BUY	$151.48 - $184.7 $245,549 - $299,398	1,621 Added 3.94%	42,799 $6.75 Million
Q1 2022 Apr 19, 2022	BUY	$178.7 - $226.45 $11,972 - $15,172	67 Added 0.16%	41,178 $7.6 Million
Q4 2021 Jan 20, 2022	BUY	$192.55 - $216.56 $467,318 - $525,591	2,427 Added 6.27%	41,111 $8.24 Million
Q3 2021 Oct 15, 2021	SELL	$177.8 - $200.2 $201,091 - $226,426	-1,131 Reduced 2.84%	38,684 $7.57 Million
Q2 2021 Jul 19, 2021	BUY	$171.73 - $199.38 $211,914 - $246,034	1,234 Added 3.2%	39,815 $7.6 Million
Q1 2021 May 07, 2021	BUY	$143.52 - $181.41 $86,542 - $109,390	603 Added 1.59%	38,581 $6.77 Million
Q4 2020 Feb 02, 2021	BUY	$108.72 - $149.0 $1.18 Million - $1.62 Million	10,872 Added 40.11%	37,978 $5.66 Million
Q3 2020 Oct 29, 2020	SELL	$98.85 - $114.18 $471,514 - $544,638	-4,770 Reduced 14.96%	27,106 $2.98 Million
Q2 2020 Aug 12, 2020	SELL	$85.19 - $131.13 $111,002 - $170,862	-1,303 Reduced 3.93%	31,876 $3.35 Million
Q1 2020 Apr 21, 2020	BUY	$80.64 - $160.81 $58,383 - $116,426	724 Added 2.23%	33,179 $3.18 Million
Q4 2019 Jan 24, 2020	SELL	$135.7 - $161.15 $137,599 - $163,406	-1,014 Reduced 3.03%	32,455 $5.18 Million
Q3 2019 Oct 16, 2019	BUY	$123.09 - $142.9 $397,826 - $461,852	3,232 Added 10.69%	33,469 $4.69 Million
Q2 2019 Aug 13, 2019	SELL	$126.76 - $137.28 $7.43 Million - $8.05 Million	-58,611 Reduced 65.97%	30,237 $4.15 Million
Q1 2019 May 07, 2019	BUY	$118.27 - $131.88 $76,402 - $85,194	646 Added 0.73%	88,848 $10.9 Million
Q4 2018 Jan 25, 2019	BUY	$109.71 - $139.75 $572,466 - $729,215	5,218 Added 6.29%	88,202 $10.3 Million
Q3 2018 Oct 15, 2018	BUY	$134.39 - $146.34 $107,377 - $116,925	799 Added 0.97%	82,984 $11.3 Million
Q2 2018 Jul 31, 2018	SELL	$135.1 - $152.76 $352,475 - $398,550	-2,609 Reduced 3.08%	82,185 $11.1 Million
Q1 2018 Apr 25, 2018	BUY	$144.59 - $162.45 $1.15 Million - $1.29 Million	7,967 Added 10.37%	84,794 $12.8 Million
Q4 2017 Jan 25, 2018	SELL	$132.0 - $146.26 $460,284 - $510,008	-3,487 Reduced 4.34%	76,827 $11.1 Million
Q3 2017 Oct 27, 2017	BUY	$120.71 - $134.77 $9.69 Million - $10.8 Million	80,314	80,314 $10.8 Million

Others Institutions Holding PNC

# of Institutions

1,956

Shares Held

314M

Call Options Held

1.66M

Put Options Held

1.31M

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 $70.3B
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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Sumitomo Mitsui Ds Asset Management Company, LTD Pnc Financial Services Group, Inc. Transaction History