Stock Transactions — PNC FINANCIAL SERVICES GROUP

Total Bought
22,603,113
811 transactions
Total Sold
24,428,459
720 transactions
Net
-1,825,346
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
MASSACHUSETTS FINANCIAL SERVICES CO /MA/7,538,3109,502,467+1,964,1570.460.56+0.10buy
Qube Research & Technologies Ltd393,9781,752,218+1,358,2400.120.48+0.35buy
Amundi1,241,3202,186,051+944,7310.080.13+0.04buy
AQR CAPITAL MANAGEMENT LLC494,7251,421,434+926,7090.120.25+0.13buy
GOLDMAN SACHS GROUP INC1,987,6502,818,090+830,4400.070.09+0.02buy
NORGES BANK7,011,4117,710,292+698,8810.180.19+0.01buy
BlackRock, Inc.32,920,06633,582,626+662,5600.130.12-0.00buy
D. E. Shaw & Co., Inc.38,113668,353+630,2400.010.14+0.13buy
UBS Group AG1,492,7642,110,192+617,4280.060.08+0.02buy
BANK OF AMERICA CORP /DE/8,385,9508,983,899+597,9490.150.14-0.01buy
NATIONAL BANK OF CANADA /FI/338,028868,901+530,8730.080.18+0.09buy
FIRST TRUST ADVISORS LP640,2101,142,100+501,8900.110.18+0.07buy
Squarepoint Ops LLC173,301667,717+494,4160.090.29+0.20buy
Cubist Systematic Strategies, LLC50,903510,442+459,5390.161.18+1.02buy
BARCLAYS PLC1,266,3351,659,517+393,1820.120.13+0.01buy
Assenagon Asset Management S.A.439,049811,372+372,3230.150.25+0.10buy
CRAWFORD INVESTMENT COUNSEL INC1,142371,362+370,2200.001.16+1.15buy
TUDOR INVESTMENT CORP ET AL113,028454,102+341,0740.230.71+0.48buy
TWINBEECH CAPITAL LP4,885326,513+321,6280.021.04+1.03buy
Alecta Tjanstepension Omsesidigt402,800721,700+318,9000.410.71+0.30buy
GEODE CAPITAL MANAGEMENT, LLC8,374,8668,683,967+309,1010.120.12-0.01buy
TWO SIGMA INVESTMENTS, LP0302,669+302,6690.000.12+0.12buy
AMERICAN CENTURY COMPANIES INC833,4351,086,589+253,1540.090.12+0.02buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND185,100436,749+251,6490.080.17+0.09buy
VANGUARD GROUP INC37,717,36737,965,619+248,2520.130.12-0.01buy
WORLDQUANT MILLENNIUM ADVISORS LLC9,457241,285+231,8280.010.27+0.26buy
Bank of New York Mellon Corp3,870,5484,056,797+186,2490.140.14+0.00buy
FMR LLC14,693,68414,879,339+185,6550.170.17-0.00buy
Quantbot Technologies LP0180,497+180,4970.001.01+1.01buy
Cullen Capital Management, LLC17,706197,397+179,6910.040.40+0.36buy
Man Group plc20,234195,093+174,8590.010.10+0.09buy
CITIGROUP INC926,7951,086,570+159,7750.170.15-0.03buy
JANE STREET GROUP, LLC114,150273,255+159,1050.040.09+0.05buy
MARSHALL WACE, LLP15,270170,000+154,7300.000.04+0.04buy
CAPITAL FUND MANAGEMENT S.A.19,728166,876+147,1480.040.37+0.34buy
RENAISSANCE TECHNOLOGIES LLC0136,799+136,7990.000.04+0.04buy
Aquatic Capital Management LLC15,377150,221+134,8440.080.67+0.59buy
Mariner, LLC1,000,6781,135,461+134,7830.320.33+0.01buy
Schonfeld Strategic Advisors LLC5,557131,613+126,0560.010.16+0.15buy
BASSWOOD CAPITAL MANAGEMENT, L.L.C.0122,733+122,7330.001.21+1.21buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC0117,700+117,7000.000.08+0.08buy
Engineers Gate Manager LP47,337165,032+117,6950.160.49+0.33buy
WELLS FARGO & COMPANY/MN3,223,9103,341,271+117,3610.150.14-0.01buy
Point72 Asset Management, L.P.212,257314,152+101,8950.110.16+0.04buy
NATIXIS ADVISORS, LLC183,002284,431+101,4290.070.09+0.03buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.40,309140,110+99,8010.020.05+0.04buy
Jump Financial, LLC2,50399,211+96,7080.010.28+0.27buy
TWO SIGMA ADVISERS, LP095,700+95,7000.000.04+0.04buy
MILLENNIUM MANAGEMENT LLC892,192986,740+94,5480.150.17+0.02buy
JENNISON ASSOCIATES LLC1,608,7341,699,526+90,7920.190.21+0.02buy
Delta Global Management LP142,756231,290+88,5342.282.93+0.65buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP088,121+88,1210.000.01+0.01buy
PANAGORA ASSET MANAGEMENT INC11,59696,584+84,9880.010.08+0.07buy
ENVESTNET ASSET MANAGEMENT INC1,651,2171,735,441+84,2240.100.10-0.00buy
Sumitomo Mitsui Trust Group, Inc.878,932961,157+82,2250.110.12+0.01buy
National Pension Service1,032,7801,110,904+78,1240.190.19-0.00buy
PRUDENTIAL PLC117,675195,186+77,5110.110.17+0.06buy
Nearwater Capital Markets, Ltd075,000+75,0000.000.38+0.38buy
Mitsubishi UFJ Asset Management Co., Ltd.632,298707,296+74,9980.120.11-0.01buy
NATIXIS6,42279,826+73,4040.010.08+0.07buy
Point72 Hong Kong Ltd13,28381,997+68,7140.161.03+0.87buy
Legal & General Group Plc2,675,8442,738,547+62,7030.140.13-0.01buy
ONTARIO TEACHERS PENSION PLAN BOARD061,307+61,3070.000.17+0.17buy
PRICE T ROWE ASSOCIATES INC /MD/588,427649,721+61,2940.010.01+0.00buy
Artisan Partners Limited Partnership537,377598,154+60,7770.160.17+0.01buy
&PARTNERS136,959197,521+60,5620.320.36+0.04buy
MACQUARIE GROUP LTD406,524461,338+54,8140.090.10+0.01buy
HSBC HOLDINGS PLC1,267,4111,321,456+54,0450.150.15+0.00buy
Oak Harvest Investment Services053,761+53,7610.001.32+1.32buy
TEXAS PERMANENT SCHOOL FUND CORP052,450+52,4500.000.07+0.07buy
MORGAN STANLEY4,399,1084,451,015+51,9070.060.06-0.00buy
Vest Financial, LLC050,329+50,3290.000.14+0.14buy
Edgestream Partners, L.P.3,24952,090+48,8410.030.31+0.28buy
GROUPAMA ASSET MANAGMENT399,305445,546+46,2411.571.53-0.04buy
ALLIANCEBERNSTEIN L.P.535,484581,671+46,1870.040.04+0.00buy
LPL Financial LLC659,603705,395+45,7920.050.05-0.00buy
FEDERATED HERMES, INC.1,885,8691,931,369+45,5000.800.73-0.06buy
DAYMARK WEALTH PARTNERS, LLC12,53657,196+44,6600.100.43+0.33buy
WHITTIER TRUST CO160,997204,318+43,3210.410.50+0.09buy
SEI INVESTMENTS CO406,415448,756+42,3410.100.10+0.00buy
Orion Porfolio Solutions, LLC28,93769,857+40,9200.060.12+0.06buy
Jain Global LLC9,37450,180+40,8060.050.18+0.13buy
First Horizon Advisors, Inc.18,81159,549+40,7380.100.29+0.19buy
Grantham, Mayo, Van Otterloo & Co. LLC45,08685,397+40,3110.030.05+0.02buy
AVIVA PLC239,480278,258+38,7780.120.12-0.00buy
BNP Paribas Asset Management Holding S.A.275,255313,916+38,6610.130.15+0.02buy
FIFTH THIRD BANCORP705,400742,600+37,2000.490.50+0.00buy
Exane Asset Management112,673149,783+37,11012.8116.55+3.74buy
Qsemble Capital Management, LP19,65256,146+36,4940.501.05+0.54buy
Connor, Clark & Lunn Investment Management Ltd.20,78256,708+35,9260.020.04+0.03buy
Pathstone Holdings, LLC70,276106,181+35,9050.060.08+0.02buy
Quadrature Capital Ltd10,29646,159+35,8630.040.18+0.14buy
Russell Investments Group, Ltd.175,799210,585+34,7860.050.05+0.00buy
Verition Fund Management LLC167,609201,827+34,2180.160.20+0.04buy
T. Rowe Price Investment Management, Inc.87,691120,798+33,1070.010.01+0.00buy
FourThought Financial Partners, LLC032,765+32,7650.000.60+0.60buy
Campbell & CO Investment Adviser LLC8,51939,445+30,9260.130.53+0.41buy
Ellsworth Advisors, LLC030,656+30,6560.001.41+1.41buy
New Age Alpha Advisors, LLC3327,638+27,6050.000.22+0.22buy
Trexquant Investment LP38,52365,939+27,4160.090.13+0.05buy
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