Stock Transactions — PNC FINANCIAL SERVICES GROUP

Total Bought
21,589,420
559 transactions
Total Sold
20,534,039
625 transactions
Net
+1,055,381
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
FMR LLC14,326,63018,299,432+3,972,8020.150.22+0.07buy
FRANKLIN RESOURCES INC1,842,1014,888,327+3,046,2260.110.35+0.24buy
Capital International Investors13,760,77715,739,631+1,978,8540.430.55+0.12buy
CITADEL ADVISORS LLC37,5512,007,388+1,969,8370.000.31+0.31buy
NORGES BANK5,114,7116,712,824+1,598,1130.130.18+0.05buy
Capital Research Global Investors3,987,8934,766,157+778,2640.130.18+0.05buy
GOLDMAN SACHS GROUP INC1,851,9552,474,597+622,6420.050.08+0.03buy
STATE STREET CORP16,590,39217,200,309+609,9170.110.13+0.02buy
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO9,806406,058+396,2520.000.29+0.29buy
ANCHOR CAPITAL ADVISORS LLC56,081393,186+337,1050.191.61+1.41buy
ROYAL BANK OF CANADA3,327,2293,651,909+324,6800.120.14+0.02buy
DEUTSCHE BANK AG\1,403,9321,653,593+249,6610.110.13+0.02buy
CAMBIAR INVESTORS LLC0240,967+240,9670.001.47+1.47buy
Ensign Peak Advisors, Inc122,822336,909+214,0870.030.10+0.07buy
VICTORY CAPITAL MANAGEMENT INC339,267546,550+207,2830.050.09+0.04buy
Interval Partners, LP0188,934+188,9340.001.27+1.27buy
GEODE CAPITAL MANAGEMENT, LLC7,523,2417,704,321+181,0800.110.12+0.01buy
VANGUARD GROUP INC36,850,50937,008,602+158,0930.110.13+0.01buy
Assenagon Asset Management S.A.71,431221,087+149,6560.030.10+0.07buy
ADAGE CAPITAL PARTNERS GP, L.L.C.0136,968+136,9680.000.04+0.04buy
BARCLAYS PLC895,9781,025,575+129,5970.070.08+0.01buy
BNP PARIBAS FINANCIAL MARKETS341,189468,616+127,4270.090.13+0.04buy
Brandywine Global Investment Management, LLC0123,623+123,6230.000.15+0.15buy
SILVERCREST ASSET MANAGEMENT GROUP LLC522,454634,484+112,0300.490.69+0.21buy
Cullen Capital Management, LLC15,777124,116+108,3390.020.29+0.26buy
JANE STREET GROUP, LLC33,038136,736+103,6980.010.03+0.02buy
CERTUITY, LLC2,791103,911+101,1200.041.65+1.60buy
CIBC WORLD MARKETS CORP63,962164,934+100,9720.080.14+0.06buy
PRINCIPAL FINANCIAL GROUP INC2,256,3162,355,784+99,4680.200.23+0.03buy
HUNTINGTON NATIONAL BANK121,569215,774+94,2050.150.30+0.15buy
Point72 Asset Management, L.P.091,231+91,2310.000.04+0.04buy
BRANDES INVESTMENT PARTNERS, LP653,433742,302+88,8691.571.74+0.18buy
EQUITY INVESTMENT CORP578,229660,344+82,1152.212.87+0.66buy
Hosking Partners LLP65,530146,149+80,6190.360.96+0.60buy
MACKENZIE FINANCIAL CORP168,496246,618+78,1220.030.06+0.02buy
WHITTIER TRUST CO10,53887,730+77,1920.020.22+0.20buy
DAVIS SELECTED ADVISERS427,564502,758+75,1940.330.44+0.11buy
HSBC HOLDINGS PLC860,112934,839+74,7270.120.13+0.02buy
Aberdeen Group plc430,802504,572+73,7700.130.17+0.03buy
BANK OF MONTREAL /CAN/974,8671,043,343+68,4760.050.05+0.01buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2,268,5802,336,842+68,2620.080.09+0.01buy
SG Americas Securities, LLC24,50579,491+54,9860.040.14+0.10buy
Connor, Clark & Lunn Investment Management Ltd.70,894124,548+53,6540.050.09+0.04buy
Mariner, LLC605,070657,744+52,6740.200.24+0.04buy
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH050,956+50,9560.000.30+0.30buy
NATIXIS ADVISORS, LLC254,300303,386+49,0860.100.12+0.03buy
LMR Partners LLP048,480+48,4800.000.19+0.19buy
Zurcher Kantonalbank (Zurich Cantonalbank)118,881166,262+47,3810.060.10+0.03buy
PROSPECTOR PARTNERS LLC30,46575,150+44,6850.521.47+0.94buy
Carlson Capital, L.P.043,400+43,4000.000.54+0.54buy
Dakota Wealth Management5,31448,157+42,8430.030.29+0.26buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,223,0092,265,119+42,1100.120.14+0.02buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM368,774410,390+41,6160.110.13+0.03buy
Tower Research Capital LLC (TRC)14,21755,332+41,1150.050.11+0.05buy
B. Metzler seel. Sohn & Co. AG30,87966,991+36,1120.060.13+0.08buy
Allianz Asset Management GmbH65,631101,027+35,3960.020.03+0.01buy
TIAA TRUST, NATIONAL ASSOCIATION85,366120,448+35,0820.040.06+0.02buy
WHITTIER TRUST CO OF NEVADA INC8,94242,915+33,9730.040.21+0.17buy
Erste Asset Management GmbH033,600+33,6000.000.08+0.08buy
Korea Investment CORP124,990158,241+33,2510.050.06+0.02buy
Capital Group Private Client Services, Inc.212,656245,657+33,0010.320.39+0.08buy
Mitsubishi UFJ Asset Management Co., Ltd.364,796395,504+30,7080.090.11+0.01buy
ZACKS INVESTMENT MANAGEMENT322,615352,677+30,0620.510.67+0.16buy
Warther Private Wealth, LLC026,998+26,9980.002.34+2.34buy
State of Tennessee, Department of Treasury84,288109,231+24,9430.040.07+0.02buy
MORGAN STANLEY3,858,9803,883,797+24,8170.050.05+0.00buy
NATIXIS21,10745,888+24,7810.020.05+0.03buy
Corient Private Wealth LLC405,170428,753+23,5830.110.12+0.01buy
Janney Montgomery Scott LLC519,294542,829+23,5350.240.27+0.04buy
Handelsbanken Fonder AB104,377127,561+23,1840.070.10+0.02buy
Border to Coast Pensions Partnership Ltd92,703115,303+22,6000.300.44+0.13buy
Varma Mutual Pension Insurance Co020,700+20,7000.000.04+0.04buy
National Pension Service782,144802,833+20,6890.150.17+0.02buy
Morningstar Investment Management LLC2,38422,484+20,1000.040.40+0.36buy
DIMENSIONAL FUND ADVISORS LP2,096,1302,116,028+19,8980.080.10+0.01buy
AVIVA PLC318,953338,685+19,7320.160.19+0.02buy
AE Wealth Management LLC39,00257,766+18,7640.030.04+0.02buy
CANADA LIFE ASSURANCE Co309,519328,254+18,7350.090.11+0.02buy
STIFEL FINANCIAL CORP528,204546,545+18,3410.090.11+0.02buy
Artisan Partners Limited Partnership746,425764,741+18,3160.160.19+0.03buy
Strategic Wealth Partners, Ltd.34,22052,526+18,3060.551.00+0.45buy
STRS OHIO111,197128,776+17,5790.060.08+0.02buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC126,153142,971+16,8180.230.29+0.06buy
GRIES FINANCIAL LLC016,075+16,0750.000.55+0.55buy
JANUS HENDERSON GROUP PLC1,459,9431,475,961+16,0180.120.14+0.02buy
Compagnie Lombard Odier SCmA016,000+16,0000.000.05+0.05buy
Leeward Financial Partners, LLC015,507+15,5070.001.16+1.16buy
ISTHMUS PARTNERS, LLC65,38180,528+15,1471.161.62+0.46buy
Cerity Partners LLC98,081112,831+14,7500.060.06-0.00buy
180 WEALTH ADVISORS, LLC4,81518,737+13,9220.130.59+0.45buy
VAUGHAN DAVID INVESTMENTS LLC/IL237,799251,447+13,6480.881.07+0.18buy
Banque Cantonale Vaudoise10,80124,030+13,2290.070.16+0.10buy
MML INVESTORS SERVICES, LLC97,496110,222+12,7260.070.08+0.01buy
BANK OF NOVA SCOTIA39,32651,763+12,4370.010.02+0.00buy
Wealthfront Advisers LLC13,27924,662+11,3830.010.01+0.01buy
FORSTA AP-FONDEN83,90095,100+11,2000.110.15+0.03buy
Vest Financial, LLC72,78383,968+11,1850.490.48-0.00buy
JB Capital LLC62,72073,114+10,3940.650.84+0.19buy
LBP AM SA20,62730,722+10,0950.060.10+0.05buy
DUALITY ADVISERS, LP09,898+9,8980.000.16+0.16buy
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