Ubs Asset Management Americas Inc Pnc Financial Services Group, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $446 Billion
  • Q3 2025

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 2,964,860 shares of PNC stock, worth $546 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
2,964,860
Previous 3,484,364 14.91%
Holding current value
$546 Million
Previous $650 Million 8.29%
% of portfolio
0.13%
Previous 0.14%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$185.88 - $207.44 $96.6 Million - $108 Million
-519,504 Reduced 14.91%
2,964,860 $596 Million
Q2 2025

Aug 14, 2025
BUY
$149.76 - $186.42 $30.5 Million - $38 Million
203,774 Added 6.21%
3,484,364 $650 Million
Q1 2025

May 19, 2025
BUY
$168.84 - $202.89 $1.22 Million - $1.46 Million
7,214 Added 0.22%
3,280,590 $577 Million
Q4 2024

Feb 14, 2025
BUY
$178.39 - $215.0 $57.6 Million - $69.4 Million
322,982 Added 10.95%
3,273,376 $631 Million
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

# of Institutions
2,054
Shares Held
321M
Call Options Held
2.52M
Put Options Held
1.32M
View Full List

About PNC FINANCIAL SERVICES GROUP, INC.

PNC Quotes by TradingView
  • Ticker PNC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 404,000,000
  • Market Cap $74.3B
  • 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...
More about PNC
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