Stock Transactions — PNC FINANCIAL SERVICES GROUP

Total Bought
28,130,113
908 transactions
Total Sold
39,238,336
666 transactions
Net
-11,108,223
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
Capital Research Global Investors2,629,5978,738,645+6,109,0480.100.28+0.18buy
WELLS FARGO & COMPANY/MN3,428,0605,342,178+1,914,1180.140.22+0.08buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,523,9314,194,441+1,670,5100.080.13+0.05buy
Assenagon Asset Management S.A.475,7861,330,687+854,9010.150.44+0.29buy
VOYA INVESTMENT MANAGEMENT LLC676,2431,444,662+768,4190.140.31+0.17buy
FIDUCIARY MANAGEMENT INC /WI/0636,078+636,0780.001.64+1.64buy
FRANKLIN RESOURCES INC8,031,7788,613,300+581,5220.410.44+0.03buy
ONTARIO TEACHERS PENSION PLAN BOARD0550,668+550,6680.003.34+3.34buy
GEODE CAPITAL MANAGEMENT, LLC8,861,8529,405,450+543,5980.110.12+0.01buy
SG Americas Securities, LLC94,069615,865+521,7960.030.14+0.12buy
Alyeska Investment Group, L.P.0507,853+507,8530.000.30+0.30buy
Lido Advisors, LLC15,510513,633+498,1230.010.42+0.41buy
BANK OF AMERICA CORP /DE/7,508,1687,991,138+482,9700.110.12+0.01buy
Junto Capital Management LP0464,847+464,8470.002.06+2.06buy
ROYAL BANK OF CANADA2,846,1203,293,564+447,4440.100.13+0.03buy
UBS Group AG1,328,7011,743,133+414,4320.050.06+0.01buy
DEUTSCHE BANK AG\3,836,9364,231,323+394,3870.260.29+0.03buy
Focus Partners Wealth715,7001,080,398+364,6980.170.25+0.08buy
BNP Paribas Asset Management Holding S.A.228,872593,289+364,4170.050.14+0.09buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC3,218,7023,568,674+349,9720.140.15+0.01buy
STATE STREET CORP17,319,43417,669,349+349,9150.120.13+0.01buy
TWO SIGMA INVESTMENTS, LP35,312366,957+331,6450.010.06+0.05buy
AQR CAPITAL MANAGEMENT LLC4,128,9914,440,714+311,7230.450.42-0.03buy
Newport Trust Company, LLC0244,171+244,1710.000.12+0.12buy
Point72 Asset Management, L.P.25,547257,113+231,5660.010.09+0.08buy
ENVESTNET ASSET MANAGEMENT INC1,789,3102,013,155+223,8450.110.11+0.00buy
NISSAY ASSET MANAGEMENT CORP /JAPAN50,083272,402+222,3190.050.30+0.25buy
Longaeva Partners L.P.106,306326,695+220,3892.643.27+0.63buy
FIRST TRUST ADVISORS LP2,601,1512,816,605+215,4540.390.42+0.02buy
VIRGINIA RETIREMENT SYSTEMS ET Al6,400221,500+215,1000.010.34+0.33buy
LOS ANGELES CAPITAL MANAGEMENT LLC297,032510,708+213,6760.180.42+0.23buy
ACADIAN ASSET MANAGEMENT LLC257,627468,019+210,3920.090.14+0.05buy
CAPTRUST FINANCIAL ADVISORS113,181322,394+209,2130.040.12+0.07buy
BARCLAYS PLC1,104,4991,306,318+201,8190.090.10+0.00buy
ARGENT CAPITAL MANAGEMENT LLC0199,075+199,0750.001.31+1.31buy
Jain Global LLC0198,554+198,5540.000.53+0.53buy
JENNISON ASSOCIATES LLC1,220,0141,403,630+183,6160.150.20+0.05buy
Ensign Peak Advisors, Inc34,866199,409+164,5430.010.08+0.06buy
BAHL & GAYNOR INC1,408,6681,572,543+163,8751.491.65+0.16buy
GOLDMAN SACHS GROUP INC2,712,4022,875,709+163,3070.080.08-0.00buy
JUPITER ASSET MANAGEMENT LTD0159,266+159,2660.000.18+0.18buy
Allspring Global Investments Holdings, LLC150,376297,897+147,5210.050.10+0.05buy
BNP PARIBAS FINANCIAL MARKETS697,985837,413+139,4280.090.11+0.02buy
AMG National Trust Bank6,142131,880+125,7380.030.60+0.57buy
Quantinno Capital Management LP160,190284,670+124,4800.070.10+0.03buy
Midwest Trust Co143,404265,803+122,3990.370.69+0.32buy
MERCER GLOBAL ADVISORS INC /ADV68,542190,753+122,2110.020.06+0.04buy
FIFTH THIRD BANCORP695,703817,629+121,9260.460.31-0.15buy
Tredje AP-fonden0121,551+121,5510.000.14+0.14buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM728,134847,382+119,2480.090.11+0.02buy
NORTHERN TRUST CORP4,246,5774,345,760+99,1830.110.12+0.01buy
JONES FINANCIAL COMPANIES LLLP50,553141,355+90,8020.010.01+0.01buy
Mariner, LLC1,369,0621,451,983+82,9210.340.35+0.01buy
TEACHER RETIREMENT SYSTEM OF TEXAS88,317168,545+80,2280.060.15+0.08buy
Zurich Insurance Group Ltd/FI073,313+73,3130.000.12+0.12buy
Mitsubishi UFJ Asset Management Co., Ltd.827,993900,191+72,1980.120.13+0.01buy
Engineers Gate Manager LP071,739+71,7390.000.19+0.19buy
Corient Private Wealth LLC268,809334,767+65,9580.080.10+0.02buy
CWM, LLC113,212174,338+61,1260.060.10+0.03buy
Polar Asset Management Partners Inc.060,834+60,8340.000.30+0.30buy
Connor, Clark & Lunn Investment Management Ltd.114,809174,557+59,7480.060.08+0.02buy
Delta Global Management LP69,492127,474+57,9821.062.17+1.12buy
Qsemble Capital Management, LP057,886+57,8860.000.92+0.92buy
MILLENNIUM MANAGEMENT LLC69,771127,474+57,7030.010.02+0.01buy
Andra AP-fonden26,40075,699+49,2990.070.19+0.12buy
Bridgewater Associates, LP29,44177,347+47,9060.020.07+0.05buy
DIMENSIONAL FUND ADVISORS LP2,024,7422,070,265+45,5230.090.09+0.00buy
TRUIST FINANCIAL CORP1,242,4831,287,094+44,6110.350.36+0.02buy
Optiver Holding B.V.2441,174+41,1500.000.32+0.32buy
Curi Capital, LLC13,28654,180+40,8940.050.20+0.15buy
Sterling Capital Management LLC8,90649,295+40,3890.030.19+0.16buy
Border to Coast Pensions Partnership Ltd136,739176,776+40,0370.500.62+0.13buy
SEI INVESTMENTS CO400,522436,967+36,4450.080.08+0.00buy
&PARTNERS318,508354,209+35,7010.350.36+0.02buy
PARK NATIONAL CORP /OH/23,47457,980+34,5060.150.37+0.21buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND58,98392,633+33,6500.100.11+0.00buy
RiverFront Investment Group, LLC5,49738,624+33,1270.020.12+0.11buy
Vancity Investment Management Ltd032,487+32,4870.001.07+1.07buy
CITIGROUP INC894,334926,614+32,2800.130.12-0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC157,941189,361+31,4200.180.20+0.02buy
Vest Financial, LLC254,686286,034+31,3480.670.71+0.04buy
NewEdge Advisors, LLC30,15661,411+31,2550.020.05+0.02buy
Elk River Wealth Management, LLC031,196+31,1960.001.08+1.08buy
Zurcher Kantonalbank (Zurich Cantonalbank)102,244133,311+31,0670.050.06+0.01buy
LPL Financial LLC909,716940,439+30,7230.050.05+0.00buy
Neuberger Berman Group LLC1,243,8821,273,258+29,3760.190.20+0.01buy
BW Gestao de Investimentos Ltda.028,753+28,7530.000.27+0.27buy
Elevate Capital Advisors, LLC028,284+28,2840.003.81+3.81buy
Trexquant Investment LP028,129+28,1290.000.04+0.04buy
Arax Advisory Partners6,54334,187+27,6440.040.20+0.16buy
TRILLIUM ASSET MANAGEMENT, LLC207,227234,051+26,8241.341.42+0.08buy
BLB&B Advisors, LLC21,91048,476+26,5660.190.42+0.23buy
PAYDEN & RYGEL026,300+26,3000.000.43+0.43buy
Artisan Partners Limited Partnership624,558650,690+26,1320.200.22+0.02buy
Covea Finance48,60074,400+25,8000.330.54+0.21buy
Nippon Life Global Investors Americas, Inc.025,530+25,5300.000.24+0.24buy
Russell Investments Group, Ltd.220,288245,757+25,4690.050.05+0.00buy
National Pension Service959,119984,213+25,0940.150.16+0.01buy
OFI INVEST ASSET MANAGEMENT5,70830,646+24,9380.010.07+0.06buy
NATIXIS ADVISORS, LLC222,293246,540+24,2470.070.07+0.01buy
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