A detailed history of Aqr Capital Management LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 174,215 shares of PNC stock, worth $34.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
174,215
Previous 45,448 283.33%
Holding current value
$34.8 Million
Previous $7.07 Million 355.75%
% of portfolio
0.05%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$156.14 - $187.2 $20.1 Million - $24.1 Million
128,767 Added 283.33%
174,215 $32.2 Million
Q2 2024

Aug 14, 2024

BUY
$146.54 - $161.4 $826,485 - $910,296
5,640 Added 14.17%
45,448 $7.07 Million
Q1 2024

May 15, 2024

BUY
$144.85 - $161.6 $414,126 - $462,014
2,859 Added 7.74%
39,808 $6.43 Million
Q4 2023

Feb 14, 2024

SELL
$109.71 - $155.63 $8.49 Million - $12 Million
-77,347 Reduced 67.67%
36,949 $5.72 Million
Q3 2023

Nov 14, 2023

BUY
$115.77 - $136.89 $7.81 Million - $9.24 Million
67,490 Added 144.19%
114,296 $14 Million
Q2 2023

Aug 14, 2023

SELL
$111.58 - $130.25 $10.4 Million - $12.1 Million
-92,765 Reduced 66.46%
46,806 $5.9 Million
Q1 2023

May 15, 2023

BUY
$122.13 - $168.79 $13.8 Million - $19.1 Million
113,062 Added 426.5%
139,571 $17.7 Million
Q4 2022

Feb 14, 2023

BUY
$146.0 - $168.12 $612,762 - $705,599
4,197 Added 18.81%
26,509 $4.19 Million
Q3 2022

Nov 14, 2022

SELL
$25.2 - $166.28 $124,462 - $821,256
-4,939 Reduced 18.12%
22,312 $3.33 Million
Q2 2022

Aug 15, 2022

SELL
$151.48 - $184.7 $343,859 - $419,269
-2,270 Reduced 7.69%
27,251 $4.17 Million
Q1 2022

May 16, 2022

SELL
$178.7 - $226.45 $15 Million - $19 Million
-83,967 Reduced 73.99%
29,521 $5.45 Million
Q4 2021

Feb 14, 2022

SELL
$192.55 - $216.56 $2.09 Million - $2.35 Million
-10,873 Reduced 8.74%
113,488 $22.8 Million
Q3 2021

Nov 15, 2021

BUY
$177.8 - $200.2 $4.01 Million - $4.52 Million
22,573 Added 22.18%
124,361 $24.3 Million
Q2 2021

Aug 16, 2021

BUY
$171.73 - $199.38 $1.73 Million - $2.01 Million
10,058 Added 10.96%
101,788 $19.4 Million
Q1 2021

May 17, 2021

SELL
$143.52 - $181.41 $829,258 - $1.05 Million
-5,778 Reduced 5.93%
91,730 $16.1 Million
Q4 2020

Feb 16, 2021

SELL
$108.72 - $149.0 $1.78 Million - $2.44 Million
-16,398 Reduced 14.4%
97,508 $14.3 Million
Q3 2020

Nov 16, 2020

SELL
$98.85 - $114.18 $29.2 Million - $33.7 Million
-295,456 Reduced 72.17%
113,906 $12.3 Million
Q2 2020

Aug 17, 2020

SELL
$85.19 - $131.13 $67.2 Million - $103 Million
-788,707 Reduced 65.83%
409,362 $42.5 Million
Q1 2020

May 15, 2020

BUY
$80.64 - $160.81 $17.8 Million - $35.6 Million
221,157 Added 22.64%
1,198,069 $115 Million
Q4 2019

Feb 14, 2020

BUY
$135.7 - $161.15 $88.8 Million - $105 Million
654,319 Added 202.83%
976,912 $156 Million
Q3 2019

Nov 14, 2019

SELL
$123.09 - $142.9 $27.1 Million - $31.4 Million
-220,057 Reduced 40.55%
322,593 $45.2 Million
Q2 2019

Aug 14, 2019

SELL
$126.76 - $137.28 $13.7 Million - $14.8 Million
-107,765 Reduced 16.57%
542,650 $74.5 Million
Q1 2019

May 14, 2019

SELL
$118.27 - $131.88 $43.2 Million - $48.2 Million
-365,372 Reduced 35.97%
650,415 $79.8 Million
Q4 2018

Feb 14, 2019

SELL
$109.71 - $139.75 $108 Million - $137 Million
-980,543 Reduced 49.12%
1,015,787 $119 Million
Q3 2018

Nov 15, 2018

SELL
$134.39 - $146.34 $27.6 Million - $30.1 Million
-205,400 Reduced 9.33%
1,996,330 $272 Million
Q2 2018

Aug 14, 2018

SELL
$135.1 - $152.76 $110 Million - $124 Million
-810,939 Reduced 26.92%
2,201,730 $297 Million
Q1 2018

May 15, 2018

BUY
$144.59 - $162.45 $10 Million - $11.3 Million
69,433 Added 2.36%
3,012,669 $456 Million
Q4 2017

Feb 14, 2018

SELL
$132.0 - $146.26 $26.7 Million - $29.6 Million
-202,604 Reduced 6.44%
2,943,236 $425 Million
Q3 2017

Nov 14, 2017

BUY
$120.71 - $134.77 $380 Million - $424 Million
3,145,840
3,145,840 $426 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 $80.6B
  • 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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