A detailed history of Ubs Asset Management Americas Inc transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,950,394 shares of PNC stock, worth $602 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,950,394
Previous 2,907,507 1.48%
Holding current value
$602 Million
Previous $452 Million 20.64%
% of portfolio
0.14%
Previous 0.13%

Shares

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

Nov 14, 2024

BUY
$156.14 - $187.2 $6.7 Million - $8.03 Million
42,887 Added 1.48%
2,950,394 $545 Million
Q2 2024

Aug 13, 2024

BUY
$146.54 - $161.4 $86.3 Million - $95.1 Million
588,910 Added 25.4%
2,907,507 $452 Million
Q1 2024

May 15, 2024

BUY
$144.85 - $161.6 $7.75 Million - $8.64 Million
53,478 Added 2.36%
2,318,597 $375 Million
Q4 2023

Feb 14, 2024

BUY
$109.71 - $155.63 $4.62 Million - $6.55 Million
42,110 Added 1.89%
2,265,119 $351 Million
Q3 2023

Nov 13, 2023

BUY
$115.77 - $136.89 $3.69 Million - $4.36 Million
31,858 Added 1.45%
2,223,009 $273 Million
Q1 2023

May 15, 2023

SELL
$122.13 - $168.79 $8.06 Million - $11.1 Million
-66,027 Reduced 2.93%
2,191,151 $278 Million
Q4 2022

Feb 14, 2023

BUY
$146.0 - $168.12 $27.4 Million - $31.5 Million
187,550 Added 9.06%
2,257,178 $357 Million
Q3 2022

Nov 14, 2022

SELL
$25.2 - $166.28 $3.72 Million - $24.6 Million
-147,652 Reduced 6.66%
2,069,628 $309 Million
Q2 2022

Aug 12, 2022

SELL
$151.48 - $184.7 $15.1 Million - $18.4 Million
-99,691 Reduced 4.3%
2,217,280 $350 Million
Q1 2022

May 16, 2022

BUY
$178.7 - $226.45 $16.2 Million - $20.5 Million
90,669 Added 4.07%
2,316,971 $427 Million
Q4 2021

Feb 14, 2022

SELL
$192.55 - $216.56 $15.7 Million - $17.6 Million
-81,388 Reduced 3.53%
2,226,302 $446 Million
Q3 2021

Nov 15, 2021

SELL
$177.8 - $200.2 $1.18 Million - $1.33 Million
-6,662 Reduced 0.29%
2,307,690 $451 Million
Q2 2021

Aug 16, 2021

BUY
$171.73 - $199.38 $16 Million - $18.6 Million
93,364 Added 4.2%
2,314,352 $441 Million
Q1 2021

May 14, 2021

BUY
$143.52 - $181.41 $7.67 Million - $9.7 Million
53,474 Added 2.47%
2,220,988 $390 Million
Q4 2020

Mar 01, 2021

BUY
$108.72 - $149.0 $14.6 Million - $20 Million
134,244 Added 6.6%
2,167,514 $323 Million
Q3 2020

Nov 13, 2020

BUY
$98.85 - $114.18 $13.1 Million - $15.2 Million
132,876 Added 6.99%
2,033,270 $223 Million
Q2 2020

Aug 14, 2020

SELL
$85.19 - $131.13 $572,732 - $881,586
-6,723 Reduced 0.35%
1,900,394 $200 Million
Q1 2020

May 15, 2020

BUY
$80.64 - $160.81 $8.69 Million - $17.3 Million
107,771 Added 5.99%
1,907,117 $183 Million
Q4 2019

Feb 14, 2020

BUY
$135.7 - $161.15 $7.58 Million - $9 Million
55,879 Added 3.21%
1,799,346 $287 Million
Q3 2019

Nov 14, 2019

BUY
$123.09 - $142.9 $2.99 Million - $3.47 Million
24,305 Added 1.41%
1,743,467 $244 Million
Q2 2019

Aug 15, 2019

SELL
$126.76 - $137.28 $1.8 Million - $1.95 Million
-14,177 Reduced 0.82%
1,719,162 $0
Q1 2019

May 14, 2019

SELL
$118.27 - $131.88 $6.25 Million - $6.97 Million
-52,865 Reduced 2.96%
1,733,339 $0
Q4 2018

Feb 13, 2019

BUY
$109.71 - $139.75 $1.09 Million - $1.38 Million
9,894 Added 0.56%
1,786,204 $209 Million
Q3 2018

Nov 14, 2018

SELL
$134.39 - $146.34 $458,941 - $499,751
-3,415 Reduced 0.19%
1,776,310 $0
Q2 2018

Aug 14, 2018

SELL
$135.1 - $152.76 $2.02 Million - $2.28 Million
-14,934 Reduced 0.83%
1,779,725 $0
Q1 2018

May 14, 2018

BUY
$144.59 - $162.45 $19.1 Million - $21.4 Million
131,917 Added 7.93%
1,794,659 $0
Q4 2017

Feb 09, 2018

SELL
$132.0 - $146.26 $2.96 Million - $3.27 Million
-22,391 Reduced 1.33%
1,662,742 $0
Q3 2017

Nov 13, 2017

BUY
$120.71 - $134.77 $203 Million - $227 Million
1,685,133
1,685,133 $0

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
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