Ziegler Capital Management, LLC Pnc Financial Services Group, Inc. Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 18,735 shares of PNC stock, worth $3.94 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

18,735

Previous 20,128 6.92%

Holding current value

$3.94 Million

Previous $3.12 Million 2.86%

% of portfolio

0.11%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$144.85 - $161.6 $201,776 - $225,108	-1,393 Reduced 6.92%	18,735 $3.03 Million
Q4 2023 Jan 11, 2024	SELL	$109.71 - $155.63 $95,667 - $135,709	-872 Reduced 4.15%	20,128 $3.12 Million
Q3 2023 Oct 16, 2023	SELL	$115.77 - $136.89 $88,911 - $105,131	-768 Reduced 3.53%	21,000 $2.58 Million
Q2 2023 Jul 25, 2023	BUY	$111.58 - $130.25 $120,617 - $140,800	1,081 Added 5.23%	21,768 $2.74 Million
Q1 2023 May 04, 2023	BUY	$122.13 - $168.79 $683,073 - $944,042	5,593 Added 37.05%	20,687 $2.63 Million
Q4 2022 Jan 24, 2023	SELL	$146.0 - $168.12 $53,144 - $61,195	-364 Reduced 2.35%	15,094 $0
Q3 2022 Oct 25, 2022	SELL	$25.2 - $166.28 $26,082 - $172,099	-1,035 Reduced 6.28%	15,458 $2.33 Million
Q2 2022 Jul 21, 2022	SELL	$151.48 - $184.7 $40,445 - $49,314	-267 Reduced 1.59%	16,493 $2.6 Million
Q1 2022 May 04, 2022	SELL	$178.7 - $226.45 $874,736 - $1.11 Million	-4,895 Reduced 22.6%	16,760 $3.04 Million
Q4 2021 Feb 09, 2022	SELL	$192.55 - $216.56 $930,209 - $1.05 Million	-4,831 Reduced 18.24%	21,655 $4.36 Million
Q3 2021 Oct 27, 2021	SELL	$177.8 - $200.2 $1.61 Million - $1.81 Million	-9,029 Reduced 25.42%	26,486 $5.21 Million
Q2 2021 Jul 21, 2021	SELL	$171.73 - $199.38 $1.59 Million - $1.84 Million	-9,241 Reduced 20.65%	35,515 $6.78 Million
Q1 2021 Apr 29, 2021	BUY	$143.52 - $181.41 $119,121 - $150,570	830 Added 1.89%	44,756 $7.85 Million
Q4 2020 Feb 05, 2021	SELL	$108.72 - $149.0 $257,448 - $352,832	-2,368 Reduced 5.12%	43,926 $6.55 Million
Q3 2020 Oct 21, 2020	SELL	$98.85 - $114.18 $2.29 Million - $2.65 Million	-23,172 Reduced 33.36%	46,294 $5.09 Million
Q2 2020 Jul 24, 2020	SELL	$85.19 - $131.13 $1.99 Million - $3.06 Million	-23,371 Reduced 25.17%	69,466 $7.31 Million
Q1 2020 Apr 30, 2020	BUY	$80.64 - $160.81 $7.49 Million - $14.9 Million	92,837 New	92,837 $8.89 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

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 $84.9B
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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Ziegler Capital Management, LLC Pnc Financial Services Group, Inc. Transaction History