A detailed history of Quantinno Capital Management LP transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 23,760 shares of PNC stock, worth $4.61 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
23,760
Previous 16,332 45.48%
Holding current value
$4.61 Million
Previous $2.54 Million 72.98%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 14, 2024

BUY
$156.14 - $187.2 $1.16 Million - $1.39 Million
7,428 Added 45.48%
23,760 $4.39 Million
Q2 2024

Aug 14, 2024

BUY
$146.54 - $161.4 $501,020 - $551,826
3,419 Added 26.48%
16,332 $2.54 Million
Q1 2024

May 14, 2024

BUY
$144.85 - $161.6 $314,469 - $350,833
2,171 Added 20.21%
12,913 $2.09 Million
Q4 2023

Feb 14, 2024

BUY
$109.71 - $155.63 $362,591 - $514,357
3,305 Added 44.44%
10,742 $1.66 Million
Q3 2023

Nov 14, 2023

BUY
$115.77 - $136.89 $263,145 - $311,150
2,273 Added 44.02%
7,437 $913,000
Q2 2023

Aug 04, 2023

SELL
$111.58 - $130.25 $316,552 - $369,519
-2,837 Reduced 35.46%
5,164 $650,000
Q1 2023

May 03, 2023

SELL
$122.13 - $168.79 $246,702 - $340,955
-2,020 Reduced 20.16%
8,001 $1.02 Million
Q4 2022

Feb 13, 2023

BUY
$146.0 - $168.12 $865,050 - $996,111
5,925 Added 144.65%
10,021 $1.58 Million
Q3 2022

Nov 07, 2022

BUY
$25.2 - $166.28 $19,429 - $128,201
771 Added 23.19%
4,096 $612,000
Q2 2022

Aug 15, 2022

SELL
$151.48 - $184.7 $19,540 - $23,826
-129 Reduced 3.73%
3,325 $525,000
Q1 2022

May 12, 2022

BUY
$178.7 - $226.45 $200,144 - $253,624
1,120 Added 47.99%
3,454 $637,000
Q4 2021

Feb 14, 2022

BUY
$192.55 - $216.56 $124,772 - $140,330
648 Added 38.43%
2,334 $468,000
Q3 2021

Nov 15, 2021

BUY
$177.8 - $200.2 $8,712 - $9,809
49 Added 2.99%
1,686 $330,000
Q1 2021

May 17, 2021

SELL
$143.52 - $181.41 $41,333 - $52,246
-288 Reduced 14.96%
1,637 $287,000
Q2 2020

Aug 14, 2020

SELL
$85.19 - $131.13 $200,878 - $309,204
-2,358 Reduced 55.05%
1,925 $203,000
Q1 2020

May 15, 2020

BUY
$80.64 - $160.81 $345,381 - $688,749
4,283 New
4,283 $410,000

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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