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

Trillium Asset Management, LLC

$3.92 Billion
Q2 2024

A detailed history of Trillium Asset Management, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Trillium Asset Management, LLC holds 254,659 shares of PNC stock, worth $46.6 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

254,659

Previous 261,958 2.79%

Holding current value

$46.6 Million

Previous $42.3 Million 6.47%

% of portfolio

1.01%

Previous 1.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$146.54 - $161.4 $1.07 Million - $1.18 Million	-7,299 Reduced 2.79%	254,659 $39.6 Million
Q1 2024 May 09, 2024	BUY	$144.85 - $161.6 $270,434 - $301,707	1,867 Added 0.72%	261,958 $42.3 Million
Q4 2023 Feb 08, 2024	SELL	$109.71 - $155.63 $189,688 - $269,084	-1,729 Reduced 0.66%	260,091 $40.3 Million
Q3 2023 Nov 07, 2023	BUY	$115.77 - $136.89 $3.16 Million - $3.73 Million	27,274 Added 11.63%	261,820 $32.1 Million
Q2 2023 Aug 09, 2023	BUY	$111.58 - $130.25 $4.72 Million - $5.5 Million	42,257 Added 21.98%	234,546 $29.5 Million
Q1 2023 May 08, 2023	BUY	$122.13 - $168.79 $650,464 - $898,975	5,326 Added 2.85%	192,289 $24.4 Million
Q4 2022 Feb 07, 2023	SELL	$146.0 - $168.12 $728,394 - $838,750	-4,989 Reduced 2.6%	186,963 $29.5 Million
Q3 2022 Nov 09, 2022	SELL	$25.2 - $166.28 $109,317 - $721,322	-4,338 Reduced 2.21%	191,952 $28.7 Million
Q2 2022 Aug 08, 2022	SELL	$151.48 - $184.7 $1.41 Million - $1.72 Million	-9,330 Reduced 4.54%	196,290 $31.1 Million
Q1 2022 May 04, 2022	SELL	$178.7 - $226.45 $2.63 Million - $3.33 Million	-14,693 Reduced 6.67%	205,620 $37.9 Million
Q4 2021 Feb 08, 2022	BUY	$192.55 - $216.56 $595,749 - $670,036	3,094 Added 1.42%	220,313 $44.2 Million
Q3 2021 Nov 12, 2021	BUY	$177.8 - $200.2 $1.18 Million - $1.33 Million	6,626 Added 3.15%	217,219 $42.5 Million
Q2 2021 Aug 06, 2021	BUY	$171.73 - $199.38 $1.06 Million - $1.23 Million	6,156 Added 3.01%	210,593 $40.1 Million
Q1 2021 May 10, 2021	BUY	$143.52 - $181.41 $3.61 Million - $4.57 Million	25,185 Added 14.05%	204,437 $35.9 Million
Q4 2020 Feb 12, 2021	BUY	$108.72 - $149.0 $1.76 Million - $2.41 Million	16,185 Added 9.93%	179,252 $26.7 Million
Q3 2020 Nov 09, 2020	SELL	$98.85 - $114.18 $792,974 - $915,951	-8,022 Reduced 4.69%	163,067 $17.9 Million
Q2 2020 Aug 06, 2020	SELL	$85.19 - $131.13 $4.21 Million - $6.48 Million	-49,431 Reduced 22.42%	171,089 $18 Million
Q1 2020 May 07, 2020	BUY	$80.64 - $160.81 $1.31 Million - $2.6 Million	16,188 Added 7.92%	220,520 $21.1 Million
Q4 2019 Feb 10, 2020	BUY	$135.7 - $161.15 $876,757 - $1.04 Million	6,461 Added 3.27%	204,332 $32.6 Million
Q3 2019 Nov 06, 2019	SELL	$123.09 - $142.9 $47,389 - $55,016	-385 Reduced 0.19%	197,871 $27.7 Million
Q2 2019 Aug 08, 2019	SELL	$126.76 - $137.28 $264,548 - $286,503	-2,087 Reduced 1.04%	198,256 $27.2 Million
Q1 2019 May 06, 2019	BUY	$118.27 - $131.88 $218,089 - $243,186	1,844 Added 0.93%	200,343 $24.6 Million
Q4 2018 Feb 08, 2019	SELL	$109.71 - $139.75 $257,818 - $328,412	-2,350 Reduced 1.17%	198,499 $23.2 Million
Q3 2018 Nov 09, 2018	BUY	$134.39 - $146.34 $490,792 - $534,433	3,652 Added 1.85%	200,849 $27.4 Million
Q2 2018 Aug 01, 2018	SELL	$135.1 - $152.76 $5,944 - $6,721	-44 Reduced 0.02%	197,197 $26.6 Million
Q1 2018 May 09, 2018	SELL	$144.59 - $162.45 $396,032 - $444,950	-2,739 Reduced 1.37%	197,241 $29.8 Million
Q4 2017 Feb 01, 2018	BUY	$132.0 - $146.26 $1.47 Million - $1.63 Million	11,116 Added 5.89%	199,980 $28.9 Million
Q3 2017 Nov 02, 2017	BUY	$120.71 - $134.77 $22.8 Million - $25.5 Million	188,864	188,864 $25.5 Million

Others Institutions Holding PNC

# of Institutions

1,691

Shares Held

316M

Call Options Held

1.29M

Put Options Held

1.71M

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 $74B
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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Trillium Asset Management, LLC Pnc Financial Services Group, Inc. Transaction History