Anchor Capital Advisors LLC Pnc Financial Services Group, Inc. Transaction History

Anchor Capital Advisors LLC

$3.25 Billion
Q4 2024

A detailed history of Anchor Capital Advisors LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 374,483 shares of PNC stock, worth $69.8 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares

374,483

Previous 396,834 5.63%

Holding current value

$69.8 Million

Previous $73.4 Million 1.55%

% of portfolio

2.23%

Previous 2.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$178.39 - $215.0 $3.99 Million - $4.81 Million	-22,351 Reduced 5.63%	374,483 $72.2 Million
Q3 2024 Oct 31, 2024	SELL	$156.14 - $187.2 $1.86 Million - $2.23 Million	-11,892 Reduced 2.91%	396,834 $73.4 Million
Q2 2024 Aug 06, 2024	SELL	$146.54 - $161.4 $1.48 Million - $1.63 Million	-10,070 Reduced 2.4%	408,726 $63.5 Million
Q1 2024 May 07, 2024	BUY	$144.85 - $161.6 $3.71 Million - $4.14 Million	25,610 Added 6.51%	418,796 $67.7 Million
Q4 2023 Feb 05, 2024	BUY	$109.71 - $155.63 $37 Million - $52.5 Million	337,105 Added 601.1%	393,186 $60.9 Million
Q3 2023 Nov 09, 2023	SELL	$115.77 - $136.89 $2.22 Million - $2.63 Million	-19,210 Reduced 25.51%	56,081 $6.89 Million
Q2 2023 Aug 04, 2023	SELL	$111.58 - $130.25 $221,932 - $259,067	-1,989 Reduced 2.57%	75,291 $9.48 Million
Q1 2023 May 03, 2023	SELL	$122.13 - $168.79 $1.17 Million - $1.62 Million	-9,569 Reduced 11.02%	77,280 $9.82 Million
Q4 2022 Feb 10, 2023	BUY	$146.0 - $168.12 $1.04 Million - $1.2 Million	7,137 Added 8.95%	86,849 $13.7 Million
Q3 2022 Nov 09, 2022	SELL	$25.2 - $166.28 $605,278 - $3.99 Million	-24,019 Reduced 23.16%	79,712 $11.9 Million
Q2 2022 Aug 04, 2022	SELL	$151.48 - $184.7 $1.2 Million - $1.47 Million	-7,934 Reduced 7.11%	103,731 $16.4 Million
Q1 2022 May 06, 2022	BUY	$178.7 - $226.45 $3.57 Million - $4.52 Million	19,966 Added 21.77%	111,665 $20.6 Million
Q4 2021 Feb 10, 2022	BUY	$192.55 - $216.56 $17.7 Million - $19.9 Million	91,699 New	91,699 $18.4 Million
Q2 2021 Aug 16, 2021	SELL	$171.73 - $199.38 $712,164 - $826,828	-4,147 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$85.19 - $131.13 $17,038 - $26,226	-200 Reduced 4.6%	4,147 $436,000
Q2 2019 Aug 01, 2019	SELL	$126.76 - $137.28 $126,760 - $137,280	-1,000 Reduced 18.7%	4,347 $597,000
Q1 2019 May 09, 2019	BUY	$118.27 - $131.88 $23,654 - $26,376	200 Added 3.89%	5,347 $656,000
Q2 2018 Aug 07, 2018	BUY	$135.1 - $152.76 $695,359 - $786,255	5,147 New	5,147 $695,000

Others Institutions Holding PNC

# of Institutions

1,923

Shares Held

319M

Call Options Held

1.28M

Put Options Held

1.83M

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 $75.3B
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...

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Anchor Capital Advisors LLC Pnc Financial Services Group, Inc. Transaction History