A detailed history of Equity Investment Corp transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Equity Investment Corp holds 596,822 shares of PNC stock, worth $116 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares
596,822
Previous 688,379 13.3%
Holding current value
$116 Million
Previous $107 Million 3.08%
% of portfolio
2.75%
Previous 2.92%

Shares

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

Nov 07, 2024

SELL
$156.14 - $187.2 $14.3 Million - $17.1 Million
-91,557 Reduced 13.3%
596,822 $110 Million
Q2 2024

Aug 07, 2024

BUY
$146.54 - $161.4 $856,819 - $943,705
5,847 Added 0.86%
688,379 $107 Million
Q1 2024

May 06, 2024

BUY
$144.85 - $161.6 $3.21 Million - $3.59 Million
22,188 Added 3.36%
682,532 $110 Million
Q4 2023

Feb 08, 2024

BUY
$109.71 - $155.63 $9.01 Million - $12.8 Million
82,115 Added 14.2%
660,344 $102 Million
Q3 2023

Nov 07, 2023

BUY
$115.77 - $136.89 $7.12 Million - $8.42 Million
61,476 Added 11.9%
578,229 $71 Million
Q2 2023

Aug 02, 2023

BUY
$111.58 - $130.25 $382,161 - $446,106
3,425 Added 0.67%
516,753 $65.1 Million
Q1 2023

May 03, 2023

SELL
$122.13 - $168.79 $364,435 - $503,669
-2,984 Reduced 0.58%
513,328 $65.2 Million
Q4 2022

Feb 07, 2023

BUY
$146.0 - $168.12 $6.26 Million - $7.2 Million
42,845 Added 9.05%
516,312 $81.6 Million
Q3 2022

Nov 09, 2022

BUY
$25.2 - $166.28 $252,504 - $1.67 Million
10,020 Added 2.16%
473,467 $70.7 Million
Q2 2022

Aug 08, 2022

BUY
$151.48 - $184.7 $17 Million - $20.7 Million
112,207 Added 31.95%
463,447 $73.1 Million
Q1 2022

May 10, 2022

BUY
$178.7 - $226.45 $3.59 Million - $4.55 Million
20,109 Added 6.07%
351,240 $64.8 Million
Q4 2021

Feb 08, 2022

SELL
$192.55 - $216.56 $15.6 Million - $17.5 Million
-81,004 Reduced 19.65%
331,131 $66.4 Million
Q3 2021

Nov 15, 2021

SELL
$177.8 - $200.2 $1.72 Million - $1.93 Million
-9,647 Reduced 2.29%
412,135 $80.6 Million
Q2 2021

Aug 06, 2021

SELL
$171.73 - $199.38 $1.94 Million - $2.25 Million
-11,286 Reduced 2.61%
421,782 $80.5 Million
Q1 2021

May 12, 2021

SELL
$143.52 - $181.41 $3.3 Million - $4.17 Million
-22,979 Reduced 5.04%
433,068 $76 Million
Q4 2020

Feb 10, 2021

SELL
$108.72 - $149.0 $3.43 Million - $4.7 Million
-31,530 Reduced 6.47%
456,047 $68 Million
Q3 2020

Nov 12, 2020

BUY
$98.85 - $114.18 $13.2 Million - $15.2 Million
133,075 Added 37.54%
487,577 $53.6 Million
Q2 2020

Aug 10, 2020

SELL
$85.19 - $131.13 $937,686 - $1.44 Million
-11,007 Reduced 3.01%
354,502 $37.3 Million
Q1 2020

May 11, 2020

SELL
$80.64 - $160.81 $3.32 Million - $6.61 Million
-41,111 Reduced 10.11%
365,509 $35 Million
Q4 2019

Feb 11, 2020

SELL
$135.7 - $161.15 $2.37 Million - $2.81 Million
-17,452 Reduced 4.12%
406,620 $64.9 Million
Q3 2019

Nov 12, 2019

SELL
$123.09 - $142.9 $3.2 Million - $3.71 Million
-25,965 Reduced 5.77%
424,072 $59.4 Million
Q2 2019

Aug 05, 2019

SELL
$126.76 - $137.28 $19.8 Million - $21.4 Million
-156,113 Reduced 25.75%
450,037 $61.8 Million
Q1 2019

May 07, 2019

SELL
$118.27 - $131.88 $15.8 Million - $17.6 Million
-133,405 Reduced 18.04%
606,150 $74.4 Million
Q4 2018

Feb 13, 2019

BUY
$109.71 - $139.75 $35.1 Million - $44.7 Million
320,176 Added 76.35%
739,555 $86.5 Million
Q3 2018

Nov 05, 2018

SELL
$134.39 - $146.34 $821,794 - $894,869
-6,115 Reduced 1.44%
419,379 $57.1 Million
Q2 2018

Aug 03, 2018

SELL
$135.1 - $152.76 $273,577 - $309,339
-2,025 Reduced 0.47%
425,494 $57.5 Million
Q1 2018

May 07, 2018

SELL
$144.59 - $162.45 $45.7 Million - $51.4 Million
-316,289 Reduced 42.52%
427,519 $64.7 Million
Q4 2017

Feb 12, 2018

SELL
$132.0 - $146.26 $13.5 Million - $14.9 Million
-102,195 Reduced 12.08%
743,808 $107 Million
Q3 2017

Nov 13, 2017

BUY
$120.71 - $134.77 $102 Million - $114 Million
846,003
846,003 $114 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 $78.4B
  • 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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