A detailed history of Vontobel Asset Management Inc transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Vontobel Asset Management Inc holds 1,613 shares of PNC stock, worth $331,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,613
Previous 1,589 1.51%
Holding current value
$331,874
Previous $246,000 5.69%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$144.85 - $161.6 $3,476 - $3,878
24 Added 1.51%
1,613 $260,000
Q4 2023

Feb 14, 2024

BUY
$109.71 - $155.63 $174,329 - $247,296
1,589 New
1,589 $246,000
Q2 2023

Aug 14, 2023

SELL
$111.58 - $130.25 $26,221 - $30,608
-235 Reduced 9.69%
2,191 $275,000
Q1 2023

May 15, 2023

SELL
$122.13 - $168.79 $10,258 - $14,178
-84 Reduced 3.35%
2,426 $308,000
Q4 2022

Feb 14, 2023

SELL
$146.0 - $168.12 $4,234 - $4,875
-29 Reduced 1.14%
2,510 $396,000
Q3 2022

Nov 14, 2022

SELL
$25.2 - $166.28 $453 - $2,993
-18 Reduced 0.7%
2,539 $380,000
Q2 2022

Aug 15, 2022

SELL
$151.48 - $184.7 $10,300 - $12,559
-68 Reduced 2.59%
2,557 $405,000
Q1 2022

May 16, 2022

BUY
$178.7 - $226.45 $5,718 - $7,246
32 Added 1.23%
2,625 $485,000
Q4 2021

Feb 14, 2022

SELL
$192.55 - $216.56 $9,049 - $10,178
-47 Reduced 1.78%
2,593 $520,000
Q2 2021

Aug 16, 2021

BUY
$171.73 - $199.38 $76,076 - $88,325
443 Added 20.16%
2,640 $505,000
Q1 2021

May 17, 2021

SELL
$143.52 - $181.41 $717 - $907
-5 Reduced 0.23%
2,197 $385,000
Q4 2020

Feb 16, 2021

SELL
$108.72 - $149.0 $4,022 - $5,513
-37 Reduced 1.65%
2,202 $330,000
Q3 2020

Nov 16, 2020

SELL
$98.85 - $114.18 $5,436 - $6,279
-55 Reduced 2.4%
2,239 $245,000
Q2 2020

Aug 14, 2020

SELL
$85.19 - $131.13 $937 - $1,442
-11 Reduced 0.48%
2,294 $240,000
Q1 2020

May 04, 2020

SELL
$80.64 - $160.81 $36.7 Million - $73.1 Million
-454,739 Reduced 99.5%
2,305 $220,000
Q4 2019

Feb 14, 2020

SELL
$135.7 - $161.15 $8.48 Million - $10.1 Million
-62,504 Reduced 12.03%
457,044 $77.3 Million
Q3 2019

Nov 14, 2019

SELL
$123.09 - $142.9 $69.1 Million - $80.3 Million
-561,777 Reduced 51.95%
519,548 $77.8 Million
Q2 2019

Aug 14, 2019

BUY
$126.76 - $137.28 $583,096 - $631,488
4,600 Added 0.43%
1,081,325 $153 Million
Q1 2019

May 15, 2019

BUY
$118.27 - $131.88 $1.02 Million - $1.14 Million
8,655 Added 0.81%
1,076,725 $136 Million
Q4 2018

Feb 14, 2019

BUY
$109.71 - $139.75 $18.4 Million - $23.5 Million
168,090 Added 18.68%
1,068,070 $129 Million
Q3 2018

Nov 14, 2018

BUY
$134.39 - $146.34 $8.17 Million - $8.9 Million
60,815 Added 7.25%
899,980 $126 Million
Q2 2018

Aug 14, 2018

BUY
$135.1 - $152.76 $202,650 - $229,140
1,500 Added 0.18%
839,165 $116 Million
Q1 2018

Apr 09, 2018

BUY
$144.59 - $162.45 $12.7 Million - $14.3 Million
88,132 Added 11.76%
837,665 $129 Million
Q4 2017

Jan 16, 2018

BUY
$132.0 - $146.26 $98,868 - $109,548
749 Added 0.1%
749,533 $110 Million
Q3 2017

Oct 12, 2017

BUY
$120.71 - $134.77 $90.4 Million - $101 Million
748,784
748,784 $103 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 $83.1B
  • 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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