Sumitomo Mitsui Trust Holdings, Inc. Pnc Financial Services Group, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 878,932 shares of PNC stock, worth $152 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

878,932

Previous 914,940 3.94%

Holding current value

$152 Million

Previous $169 Million 0.22%

% of portfolio

0.12%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$178.39 - $215.0 $6.42 Million - $7.74 Million	-36,008 Reduced 3.94%	878,932 $170 Million
Q3 2024 Nov 05, 2024	SELL	$156.14 - $187.2 $3.41 Million - $4.09 Million	-21,846 Reduced 2.33%	914,940 $169 Million
Q2 2024 Jul 19, 2024	SELL	$146.54 - $161.4 $503,951 - $555,054	-3,439 Reduced 0.37%	936,786 $146 Million
Q1 2024 Apr 19, 2024	BUY	$144.85 - $161.6 $837,957 - $934,856	5,785 Added 0.62%	940,225 $152 Million
Q4 2023 Jan 30, 2024	SELL	$109.71 - $155.63 $10.9 Million - $15.4 Million	-99,221 Reduced 9.6%	934,440 $145 Million
Q3 2023 Oct 30, 2023	BUY	$115.77 - $136.89 $6.1 Million - $7.22 Million	52,730 Added 5.38%	1,033,661 $127 Million
Q2 2023 Jul 31, 2023	SELL	$111.58 - $130.25 $30.3 Million - $35.3 Million	-271,372 Reduced 21.67%	980,931 $124 Million
Q1 2023 Apr 27, 2023	BUY	$122.13 - $168.79 $5.9 Million - $8.15 Million	48,284 Added 4.01%	1,252,303 $159 Million
Q4 2022 Jan 30, 2023	SELL	$146.0 - $168.12 $4.56 Million - $5.25 Million	-31,231 Reduced 2.53%	1,204,019 $190 Million
Q3 2022 Oct 21, 2022	SELL	$25.2 - $166.28 $852,289 - $5.62 Million	-33,821 Reduced 2.67%	1,235,250 $185 Million
Q2 2022 Jul 26, 2022	BUY	$151.48 - $184.7 $19.4 Million - $23.6 Million	127,749 Added 11.19%	1,269,071 $200 Million
Q1 2022 Apr 27, 2022	SELL	$178.7 - $226.45 $559,688 - $709,241	-3,132 Reduced 0.27%	1,141,322 $211 Million
Q4 2021 Feb 02, 2022	SELL	$192.55 - $216.56 $31.8 Million - $35.8 Million	-165,138 Reduced 12.61%	1,144,454 $229 Million
Q3 2021 Oct 25, 2021	SELL	$177.8 - $200.2 $2.01 Million - $2.26 Million	-11,308 Reduced 0.86%	1,309,592 $256 Million
Q2 2021 Aug 02, 2021	SELL	$171.73 - $199.38 $2.2 Million - $2.56 Million	-12,827 Reduced 0.96%	1,320,900 $252 Million
Q1 2021 Apr 30, 2021	SELL	$143.52 - $181.41 $23 Million - $29.1 Million	-160,189 Reduced 10.72%	1,333,727 $234 Million
Q4 2020 Feb 05, 2021	SELL	$108.72 - $149.0 $24.2 Million - $33.1 Million	-222,441 Reduced 12.96%	1,493,916 $223 Million
Q3 2020 Oct 30, 2020	SELL	$98.85 - $114.18 $3.66 Million - $4.23 Million	-37,027 Reduced 2.11%	1,716,357 $189 Million
Q2 2020 Jul 27, 2020	SELL	$85.19 - $131.13 $46.6 Million - $71.8 Million	-547,402 Reduced 23.79%	1,753,384 $184 Million
Q1 2020 Apr 27, 2020	BUY	$80.64 - $160.81 $47 Million - $93.7 Million	582,845 Added 33.93%	2,300,786 $218 Million
Q4 2019 Jan 31, 2020	SELL	$135.7 - $161.15 $20.5 Million - $24.4 Million	-151,110 Reduced 8.08%	1,717,941 $272 Million
Q3 2019 Oct 31, 2019	SELL	$123.09 - $142.9 $1.41 Million - $1.63 Million	-11,434 Reduced 0.61%	1,869,051 $262 Million
Q2 2019 Jul 29, 2019	SELL	$126.76 - $137.28 $8.47 Million - $9.17 Million	-66,818 Reduced 3.43%	1,880,485 $258 Million
Q1 2019 May 08, 2019	SELL	$118.27 - $131.88 $611,219 - $681,555	-5,168 Reduced 0.26%	1,947,303 $239 Million
Q4 2018 Feb 06, 2019	BUY	$109.71 - $139.75 $29.8 Million - $37.9 Million	271,551 Added 16.15%	1,952,471 $225 Million
Q3 2018 Nov 07, 2018	BUY	$134.39 - $146.34 $23.5 Million - $25.6 Million	175,225 Added 11.64%	1,680,920 $229 Million
Q2 2018 Aug 01, 2018	BUY	$135.1 - $152.76 $8.97 Million - $10.1 Million	66,364 Added 4.61%	1,505,695 $203 Million
Q1 2018 May 01, 2018	BUY	$144.59 - $162.45 $768,062 - $862,934	5,312 Added 0.37%	1,439,331 $218 Million
Q4 2017 Feb 06, 2018	BUY	$132.0 - $146.26 $482,592 - $534,726	3,656 Added 0.26%	1,434,019 $207 Million
Q3 2017 Nov 07, 2017	SELL	$120.71 - $134.77 $8.11 Million - $9.06 Million	-67,218 Reduced 4.49%	1,430,363 $193 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,497,581	1,497,581 $187 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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Sumitomo Mitsui Trust Holdings, Inc. Pnc Financial Services Group, Inc. Transaction History