Woodley Farra Manion Portfolio Management Inc Pnc Financial Services Group, Inc. Transaction History

Woodley Farra Manion Portfolio Management Inc

$1.83 Billion
Q2 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$98.85 - $114.18 $54,268 - $62,684	-549 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$85.19 - $131.13 $10,222 - $15,735	-120 Reduced 17.94%	549 $58,000
Q1 2020 May 08, 2020	SELL	$80.64 - $160.81 $4,838 - $9,648	-60 Reduced 8.23%	669 $64,000
Q4 2019 Feb 14, 2020	BUY	$135.7 - $161.15 $98,925 - $117,478	729 New	729 $116,000
Q4 2018 Feb 12, 2019	SELL	$109.71 - $139.75 $192,541 - $245,261	-1,755 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$134.39 - $146.34 $28.9 Million - $31.5 Million	-215,075 Reduced 99.19%	1,755 $239,000
Q2 2018 Aug 13, 2018	SELL	$135.1 - $152.76 $107,539 - $121,596	-796 Reduced 0.37%	216,830 $29.3 Million
Q1 2018 May 14, 2018	BUY	$144.59 - $162.45 $8.2 Million - $9.21 Million	56,681 Added 35.22%	217,626 $32.9 Million
Q4 2017 Feb 14, 2018	SELL	$132.0 - $146.26 $201,696 - $223,485	-1,528 Reduced 0.94%	160,945 $23.2 Million
Q3 2017 Nov 13, 2017	BUY	$120.71 - $134.77 $53,233 - $59,433	441 Added 0.27%	162,473 $21.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	162,032	162,032 $20.2 Million

Others Institutions Holding PNC

# of Institutions

1,716

Shares Held

318M

Call Options Held

1.3M

Put Options Held

1.72M

Vanguard Group Inc Valley Forge, PA

37.1M
Shares

$6.94 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.43 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.2M
Shares

$3.22 Billion
0.12% of portfolio
Capital International Investors Los Angeles, CA

15.1M
Shares

$2.83 Billion
0.5% of portfolio
Franklin Resources Inc San Mateo, CA

10.2M
Shares

$1.9 Billion
0.5% of portfolio

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 $75.6B
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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