Stock Transactions — PNC FINANCIAL SERVICES GROUP

Total Bought
20,834,677
648 transactions
Total Sold
23,309,048
683 transactions
Net
-2,474,371
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 Investors5,344,82212,409,220+7,064,3980.180.48+0.29buy
CITADEL ADVISORS LLC2,249,4633,442,545+1,193,0820.340.66+0.32buy
VOYA INVESTMENT MANAGEMENT LLC131,0681,162,736+1,031,6680.020.22+0.20buy
BALYASNY ASSET MANAGEMENT L.P.29,807960,789+930,9820.010.46+0.44buy
MILLENNIUM MANAGEMENT LLC1,037,0301,725,986+688,9560.130.28+0.14buy
Junto Capital Management LP0571,869+571,8690.002.38+2.38buy
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC4,118536,989+532,8710.060.01-0.05buy
FIL Ltd293,804825,938+532,1340.050.14+0.09buy
JUPITER ASSET MANAGEMENT LTD73,778514,753+440,9750.110.83+0.73buy
Assenagon Asset Management S.A.269,206702,384+433,1780.100.27+0.16buy
VANGUARD GROUP INC37,083,77137,448,540+364,7690.110.12+0.01buy
TWINBEECH CAPITAL LP0323,015+323,0150.001.14+1.14buy
BARCLAYS PLC1,344,4321,625,761+281,3290.100.13+0.04buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC311,245585,431+274,1860.120.22+0.10buy
SCHRODER INVESTMENT MANAGEMENT GROUP245,236518,121+272,8850.040.10+0.06buy
Delta Global Management LP0266,817+266,8170.003.31+3.31buy
TORONTO DOMINION BANK195,282447,755+252,4730.050.15+0.10buy
EASTERN BANK12,540248,812+236,2720.080.82+0.75buy
Alyeska Investment Group, L.P.0194,181+194,1810.000.18+0.18buy
Allianz Asset Management GmbH129,238313,237+183,9990.030.09+0.06buy
BNP PARIBAS FINANCIAL MARKETS468,112650,121+182,0090.080.12+0.04buy
GEODE CAPITAL MANAGEMENT, LLC8,201,2868,367,424+166,1380.110.12+0.01buy
Korea Investment CORP165,889331,468+165,5790.060.15+0.08buy
Bank of New York Mellon Corp3,001,2503,160,237+158,9870.090.11+0.02buy
Zurich Insurance Group Ltd/FI0155,620+155,6200.000.24+0.24buy
ROYAL BANK OF CANADA3,258,1223,393,402+135,2800.120.14+0.02buy
National Pension Service827,465956,637+129,1720.150.17+0.02buy
AQR CAPITAL MANAGEMENT LLC45,448174,215+128,7670.010.04+0.03buy
FRANKLIN RESOURCES INC10,162,20810,286,202+123,9940.490.54+0.06buy
CANADA PENSION PLAN INVESTMENT BOARD334,744452,879+118,1350.050.08+0.03buy
UBS Group AG1,037,2391,142,175+104,9360.050.06+0.01buy
VICTORY CAPITAL MANAGEMENT INC772,553876,234+103,6810.120.16+0.04buy
STATE STREET CORP17,198,80817,299,381+100,5730.120.13+0.01buy
Mariner, LLC673,999760,418+86,4190.200.25+0.05buy
CW Advisors, LLC89,080174,428+85,3480.220.43+0.21buy
ADAGE CAPITAL PARTNERS GP, L.L.C.257,678337,078+79,4000.070.11+0.04buy
MACKENZIE FINANCIAL CORP202,147277,816+75,6690.050.07+0.02buy
BSN Capital Partners Ltd074,238+74,2380.002.44+2.44buy
CIBC WORLD MARKET INC.2,36475,868+73,5040.000.03+0.03buy
Aquatic Capital Management LLC20072,100+71,9000.000.35+0.35buy
Boussard & Gavaudan Investment Management LLP069,188+69,1880.001.16+1.16buy
LOS ANGELES CAPITAL MANAGEMENT LLC84,898150,518+65,6200.050.11+0.07buy
WHITTIER TRUST CO98,333158,454+60,1210.220.39+0.18buy
Zurcher Kantonalbank (Zurich Cantonalbank)158,671217,598+58,9270.080.12+0.04buy
TEACHER RETIREMENT SYSTEM OF TEXAS65,932120,829+54,8970.060.11+0.05buy
Engineers Gate Manager LP15,65468,534+52,8800.050.25+0.19buy
GABELLI FUNDS LLC161,900213,750+51,8500.190.28+0.09buy
Mitsubishi UFJ Asset Management Co., Ltd.535,672587,173+51,5010.100.12+0.01buy
CHOREO, LLC16,01067,262+51,2520.040.18+0.14buy
PRUDENTIAL PLC53,628104,037+50,4090.060.10+0.04buy
Point72 Europe (London) LLP54,316101,842+47,5260.711.59+0.87buy
NATIONAL BANK OF CANADA /FI/200,511246,835+46,3240.050.06+0.01buy
ZACKS INVESTMENT MANAGEMENT387,059432,606+45,5470.680.69+0.02buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,907,5072,950,394+42,8870.130.14+0.01buy
&PARTNERS29,48871,256+41,7680.200.26+0.05buy
F/m Investments LLC16,80558,414+41,6090.090.34+0.24buy
Neuberger Berman Group LLC2,719,0932,755,258+36,1650.350.40+0.05buy
Premier Fund Managers Ltd035,730+35,7300.000.23+0.23buy
Cerity Partners LLC87,839121,379+33,5400.040.05+0.01buy
LPL Financial LLC597,579628,897+31,3180.050.05+0.01buy
Cinctive Capital Management LP030,867+30,8670.000.33+0.33buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.13,69444,160+30,4660.020.08+0.06buy
FIFTH THIRD BANCORP676,765706,106+29,3410.400.47+0.07buy
AMERIPRISE FINANCIAL INC4,802,9814,831,601+28,6200.200.23+0.03buy
Russell Investments Group, Ltd.154,294182,731+28,4370.040.05+0.01buy
J. Safra Sarasin Holding AG172,826201,112+28,2860.490.65+0.15buy
Empowered Funds, LLC6,07233,281+27,2090.020.10+0.08buy
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC111,107138,231+27,1241.061.46+0.39buy
Community Financial Services Group, LLC5,93032,176+26,2460.201.22+1.02buy
JACKSON SQUARE CAPITAL, LLC026,207+26,2070.001.20+1.20buy
WHITTIER TRUST CO OF NEVADA INC44,78969,759+24,9700.190.33+0.14buy
SEI INVESTMENTS CO372,791395,963+23,1720.080.10+0.01buy
Alberta Investment Management Corp1,40024,500+23,1000.000.04+0.04buy
PRINCIPAL FINANCIAL GROUP INC2,253,2012,275,472+22,2710.210.23+0.02buy
Wealthfront Advisers LLC43,73365,113+21,3800.020.04+0.01buy
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC237,467257,237+19,7700.090.10+0.01buy
LBP AM SA39,16758,453+19,2860.250.16-0.09buy
Schonfeld Strategic Advisors LLC3,65522,024+18,3690.000.03+0.03buy
BENJAMIN EDWARDS INC1,80319,043+17,2400.050.05-0.00buy
Integrated Advisors Network LLC1,90219,021+17,1190.020.17+0.15buy
VAN ECK ASSOCIATES CORP83,40499,558+16,1540.020.02+0.00buy
Wilmington Savings Fund Society, FSB18,48434,446+15,9620.110.11+0.00buy
Corient Private Wealth LLC392,185407,401+15,2160.110.12+0.01buy
PROSPECTOR PARTNERS LLC77,35091,780+14,4301.411.81+0.40buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND82,72297,122+14,4000.150.18+0.04buy
STATE OF WISCONSIN INVESTMENT BOARD236,887250,890+14,0030.100.12+0.02buy
Banque Cantonale Vaudoise15,30229,284+13,9820.090.22+0.13buy
Pictet Asset Management Holding SA200,930214,796+13,8660.040.04+0.01buy
Radnor Capital Management, LLC013,823+13,8230.000.38+0.38buy
PGGM Investments6,67320,428+13,7550.010.05+0.03buy
State of Tennessee, Department of Treasury138,850152,154+13,3040.080.10+0.02buy
Focus Partners Advisor Solutions, LLC18,96031,498+12,5380.080.12+0.05buy
GROUPAMA ASSET MANAGMENT127,163139,600+12,4370.270.54+0.27buy
Man Group plc011,881+11,8810.000.01+0.01buy
MONECO Advisors, LLC011,507+11,5070.000.26+0.26buy
iA Global Asset Management Inc.2,36813,830+11,4620.010.04+0.04buy
Confluence Wealth Services, Inc.18,56129,756+11,1950.230.40+0.17buy
Ensign Peak Advisors, Inc217,239228,291+11,0520.060.07+0.01buy
BRANDES INVESTMENT PARTNERS, LP901,415912,386+10,9711.721.90+0.17buy
PINNBROOK CAPITAL MANAGEMENT LP010,941+10,9410.000.61+0.61buy
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