Pnc Financial Services Group, Inc. Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History

Pnc Financial Services Group, Inc.

$162 Billion
Q3 2025

A detailed history of Pnc Financial Services Group, Inc. transactions in Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 1,895 shares of AIO stock, worth $43,547. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,895

Previous 1,570 20.7%

Holding current value

$43,547

Previous $38,000 18.42%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$23.75 - $25.0 $7,718 - $8,125	325 Added 20.7%	1,895 $45,000
Q2 2024 Aug 09, 2024	SELL	$18.76 - $21.71 $303,405 - $351,115	-16,173 Reduced 91.15%	1,570 $34,000
Q1 2024 May 10, 2024	SELL	$17.13 - $20.16 $129,931 - $152,913	-7,585 Reduced 29.95%	17,743 $356,000
Q4 2023 Feb 09, 2024	SELL	$15.13 - $17.62 $257 - $299	-17 Reduced 0.07%	25,328 $440,000
Q3 2023 Nov 13, 2023	SELL	$16.3 - $19.01 $177,474 - $206,980	-10,888 Reduced 30.05%	25,345 $418,000

Q2 2023 Aug 11, 2023	SELL	$16.2 - $18.42 $8,586 - $9,762	-530 Reduced 1.44%	36,233 $666,000
Q1 2023 May 15, 2023	BUY	$16.25 - $17.98 $13,942 - $15,426	858 Added 2.39%	36,763 $639,000
Q4 2022 Feb 10, 2023	BUY	$15.13 - $17.49 $395,725 - $457,450	26,155 Added 268.26%	35,905 $581,000
Q3 2022 Nov 10, 2022	BUY	$15.57 - $18.92 $151,807 - $184,470	9,750 New	9,750 $151,000
Q2 2022 Aug 12, 2022	SELL	$15.75 - $22.31 $15,750 - $22,310	-1,000 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$19.81 - $25.99 $500,994 - $657,287	-25,290 Reduced 96.2%	1,000 $21,000
Q4 2021 Feb 11, 2022	SELL	$24.67 - $28.57 $79,437 - $91,995	-3,220 Reduced 10.91%	26,290 $651,000
Q1 2021 May 07, 2021	BUY	$25.74 - $29.74 $759,587 - $877,627	29,510 New	29,510 $783,000

Others Institutions Holding AIO

# of Institutions

Shares Held

5.97M

Call Options Held

Put Options Held

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About Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund

Ticker AIO
Exchange NYSE
Sector N/A
Industry N/A

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Pnc Financial Services Group, Inc. Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund Transaction History