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

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Lsv Asset Management holds 26,400 shares of PNC stock, worth $5.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,400

Previous 29,500 10.51%

Holding current value

$5.12 Million

Previous $4.59 Million 6.39%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$156.14 - $187.2 $484,033 - $580,320	-3,100 Reduced 10.51%	26,400 $4.88 Million
Q2 2024 Aug 06, 2024	BUY	$146.54 - $161.4 $234,464 - $258,240	1,600 Added 5.73%	29,500 $4.59 Million
Q4 2023 Feb 06, 2024	BUY	$109.71 - $155.63 $230,391 - $326,823	2,100 Added 8.14%	27,900 $4.32 Million
Q3 2023 Nov 03, 2023	SELL	$115.77 - $136.89 $4.45 Million - $5.26 Million	-38,447 Reduced 59.84%	25,800 $3.17 Million
Q2 2023 Aug 02, 2023	SELL	$111.58 - $130.25 $976,659 - $1.14 Million	-8,753 Reduced 11.99%	64,247 $8.09 Million
Q1 2023 May 02, 2023	BUY	$122.13 - $168.79 $8.16 Million - $11.3 Million	66,800 Added 1077.42%	73,000 $9.28 Million
Q4 2022 Feb 08, 2023	SELL	$146.0 - $168.12 $379,600 - $437,112	-2,600 Reduced 29.55%	6,200 $979,000
Q3 2022 Nov 07, 2022	SELL	$25.2 - $166.28 $17,640 - $116,396	-700 Reduced 7.37%	8,800 $1.32 Million
Q2 2022 Aug 10, 2022	BUY	$151.48 - $184.7 $1.36 Million - $1.66 Million	9,000 Added 1800.0%	9,500 $1.5 Million
Q1 2022 May 12, 2022	SELL	$178.7 - $226.45 $17,870 - $22,645	-100 Reduced 16.67%	500 $92,000
Q3 2021 Nov 04, 2021	SELL	$177.8 - $200.2 $41.6 Million - $46.8 Million	-233,900 Reduced 99.74%	600 $117,000
Q2 2021 Aug 04, 2021	SELL	$171.73 - $199.38 $129 Million - $150 Million	-751,693 Reduced 76.22%	234,500 $44.7 Million
Q1 2021 Apr 30, 2021	SELL	$143.52 - $181.41 $55.7 Million - $70.4 Million	-388,320 Reduced 28.25%	986,193 $173 Million
Q4 2020 Feb 08, 2021	SELL	$108.72 - $149.0 $17.1 Million - $23.4 Million	-157,372 Reduced 10.27%	1,374,513 $205 Million
Q3 2020 Oct 23, 2020	SELL	$98.85 - $114.18 $25.5 Million - $29.5 Million	-258,380 Reduced 14.43%	1,531,885 $168 Million
Q2 2020 Aug 05, 2020	SELL	$85.19 - $131.13 $9.79 Million - $15.1 Million	-114,913 Reduced 6.03%	1,790,265 $188 Million
Q1 2020 May 07, 2020	SELL	$80.64 - $160.81 $9.67 Million - $19.3 Million	-119,929 Reduced 5.92%	1,905,178 $182 Million
Q4 2019 Feb 10, 2020	SELL	$135.7 - $161.15 $16.9 Million - $20.1 Million	-124,877 Reduced 5.81%	2,025,107 $323 Million
Q3 2019 Nov 07, 2019	SELL	$123.09 - $142.9 $12.3 Million - $14.3 Million	-100,177 Reduced 4.45%	2,149,984 $301 Million
Q2 2019 Aug 08, 2019	SELL	$126.76 - $137.28 $27.1 Million - $29.3 Million	-213,450 Reduced 8.66%	2,250,161 $309 Million
Q1 2019 May 07, 2019	SELL	$118.27 - $131.88 $15.8 Million - $17.6 Million	-133,700 Reduced 5.15%	2,463,611 $302 Million
Q4 2018 Feb 05, 2019	SELL	$109.71 - $139.75 $7.33 Million - $9.33 Million	-66,797 Reduced 2.51%	2,597,311 $304 Million
Q3 2018 Nov 06, 2018	SELL	$134.39 - $146.34 $10.3 Million - $11.2 Million	-76,284 Reduced 2.78%	2,664,108 $363 Million
Q2 2018 Aug 08, 2018	SELL	$135.1 - $152.76 $13.2 Million - $14.9 Million	-97,740 Reduced 3.44%	2,740,392 $370 Million
Q1 2018 May 04, 2018	SELL	$144.59 - $162.45 $7.35 Million - $8.25 Million	-50,808 Reduced 1.76%	2,838,132 $429 Million
Q4 2017 Feb 01, 2018	SELL	$132.0 - $146.26 $12.1 Million - $13.4 Million	-91,920 Reduced 3.08%	2,888,940 $0
Q3 2017 Nov 13, 2017	BUY	$120.71 - $134.77 $360 Million - $402 Million	2,980,860	2,980,860 $402 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lsv Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Lsv Asset Management with notifications on news.

Account

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