Envestnet Asset Management Inc Pnc Financial Services Group, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q4 2024

A detailed history of Envestnet Asset Management Inc transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 1,651,217 shares of PNC stock, worth $286 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,651,217

Previous 1,639,067 0.74%

Holding current value

$286 Million

Previous $303 Million 5.1%

% of portfolio

0.11%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$178.39 - $215.0 $2.17 Million - $2.61 Million	12,150 Added 0.74%	1,651,217 $318 Million
Q3 2024 Nov 06, 2024	SELL	$156.14 - $187.2 $1.25 Million - $1.5 Million	-7,993 Reduced 0.49%	1,639,067 $303 Million
Q2 2024 Aug 08, 2024	BUY	$146.54 - $161.4 $564,911 - $622,197	3,855 Added 0.23%	1,647,060 $256 Million
Q1 2024 May 13, 2024	BUY	$144.85 - $161.6 $13.7 Million - $15.3 Million	94,662 Added 6.11%	1,643,205 $266 Million
Q4 2023 Feb 13, 2024	BUY	$109.71 - $155.63 $730,339 - $1.04 Million	6,657 Added 0.43%	1,548,543 $240 Million
Q3 2023 Nov 13, 2023	BUY	$115.77 - $136.89 $55.3 Million - $65.3 Million	477,367 Added 44.84%	1,541,886 $189 Million
Q2 2023 Aug 04, 2023	SELL	$111.58 - $130.25 $1.53 Million - $1.79 Million	-13,747 Reduced 1.27%	1,064,519 $134 Million
Q1 2023 May 11, 2023	BUY	$122.13 - $168.79 $13.1 Million - $18.2 Million	107,532 Added 11.08%	1,078,266 $137 Million
Q4 2022 Feb 07, 2023	BUY	$146.0 - $168.12 $2.36 Million - $2.72 Million	16,159 Added 1.69%	970,734 $153 Million
Q3 2022 Nov 10, 2022	BUY	$25.2 - $166.28 $2.95 Million - $19.5 Million	117,067 Added 13.98%	954,575 $143 Million
Q2 2022 Aug 03, 2022	BUY	$151.48 - $184.7 $30.1 Million - $36.6 Million	198,410 Added 31.05%	837,508 $132 Million
Q1 2022 May 04, 2022	BUY	$178.7 - $226.45 $4.27 Million - $5.41 Million	23,879 Added 3.88%	639,098 $118 Million
Q4 2021 Feb 04, 2022	BUY	$192.55 - $216.56 $9.29 Million - $10.5 Million	48,260 Added 8.51%	615,219 $123 Million
Q3 2021 Oct 07, 2021	BUY	$177.8 - $200.2 $8.33 Million - $9.38 Million	46,851 Added 9.01%	566,959 $111 Million
Q2 2021 Aug 04, 2021	SELL	$171.73 - $199.38 $15.9 Million - $18.4 Million	-92,480 Reduced 15.1%	520,108 $99.2 Million
Q1 2021 May 04, 2021	BUY	$143.52 - $181.41 $24.1 Million - $30.5 Million	167,905 Added 37.76%	612,588 $107 Million
Q4 2020 Feb 02, 2021	BUY	$108.72 - $149.0 $2.69 Million - $3.69 Million	24,742 Added 5.89%	444,683 $66.3 Million
Q3 2020 Oct 09, 2020	BUY	$98.85 - $114.18 $1.81 Million - $2.09 Million	18,297 Added 4.56%	419,941 $46.2 Million
Q2 2020 Jul 08, 2020	BUY	$85.19 - $131.13 $4.6 Million - $7.07 Million	53,940 Added 15.51%	401,644 $42.3 Million
Q1 2020 Apr 23, 2020	BUY	$80.64 - $160.81 $587,784 - $1.17 Million	7,289 Added 2.14%	347,704 $33.3 Million
Q4 2019 Feb 11, 2020	BUY	$135.7 - $161.15 $8.54 Million - $10.1 Million	62,922 Added 22.68%	340,415 $54.3 Million
Q3 2019 Oct 17, 2019	BUY	$123.09 - $142.9 $6.25 Million - $7.26 Million	50,798 Added 22.41%	277,493 $38.9 Million
Q2 2019 Aug 02, 2019	BUY	$126.76 - $137.28 $2.41 Million - $2.61 Million	19,047 Added 9.17%	226,695 $31.1 Million
Q1 2019 May 10, 2019	BUY	$118.27 - $131.88 $5.15 Million - $5.74 Million	43,512 Added 26.51%	207,648 $25.5 Million
Q4 2018 Feb 13, 2019	BUY	$109.71 - $139.75 $17.7 Million - $22.5 Million	160,968 Added 5081.06%	164,136 $19.2 Million
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $2.63 Million - $2.86 Million	-19,555 Reduced 86.06%	3,168 $431,000
Q2 2018 Aug 10, 2018	BUY	$135.1 - $152.76 $66,469 - $75,157	492 Added 2.21%	22,723 $3.07 Million
Q1 2018 May 09, 2018	SELL	$144.59 - $162.45 $6.32 Million - $7.1 Million	-43,728 Reduced 66.3%	22,231 $3.35 Million
Q4 2017 Feb 20, 2018	BUY	$132.0 - $146.26 $1.92 Million - $2.13 Million	14,544 Added 28.29%	65,959 $9.52 Million
Q3 2017 Nov 13, 2017	SELL	$120.71 - $134.77 $1.27 Million - $1.42 Million	-10,518 Reduced 16.98%	51,415 $6.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	61,933	61,933 $7.73 Million

Others Institutions Holding PNC

# of Institutions

1,924

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 $70.1B
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...

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Envestnet Asset Management Inc Pnc Financial Services Group, Inc. Transaction History