Current Value of Holding

$148 Million

Shares

759 Thousand

% of Portfolio

1.45%

Average Buy Price

$94.7

Avg closing price
Price range

49 Charles Brandes PNC Financial Services Group Trades

Charles Brandes's position in PNC Financial Services Group is currently worth $148 Million. That's 1.45% of their equity portfolio (23rd largest holding). The first PNC Financial Services Group trade was made in Q1 2013. Since then Charles Brandes bought shares twenty more times and sold shares on 28 occasions. The stake costed the investor $71.9 Million, netting the investor a gain of 107% so far.

Avg closing price
Price range
Sold 2.4% shares (-18.4 Thousand shares) Q1 2025
Avg closing price $189.08
Price range $168.84 - $202.92
Sold 14.8% shares (-135 Thousand shares) Q4 2024
Avg closing price $196.79
Price range $178.39 - $215.00
Increased shares by 1.2% (+11 Thousand shares) Q3 2024
Avg closing price $175.26
Price range $156.14 - $187.20
Increased shares by 10.0% (+81.8 Thousand shares) Q2 2024
Avg closing price $155.00
Price range $146.54 - $161.40
Increased shares by 10.4% (+77.3 Thousand shares) Q1 2024
Avg closing price $150.72
Price range $144.85 - $161.60
Increased shares by 13.6% (+88.9 Thousand shares) Q4 2023
Avg closing price $129.47
Price range $109.71 - $155.63
Increased shares by 3.7% (+23.4 Thousand shares) Q3 2023
Avg closing price $125.83
Price range $115.77 - $136.89
Increased shares by 1.6% (+10.1 Thousand shares) Q2 2023
Avg closing price $122.21
Price range $111.58 - $130.25
Increased shares by 28.5% (+138 Thousand shares) Q1 2023
Avg closing price $150.79
Price range $122.13 - $168.82
Increased shares by 2.3% (+11 Thousand shares) Q4 2022
Avg closing price $157.38
Price range $146.12 - $168.26
Increased shares by 34.0% (+120 Thousand shares) Q3 2022
Avg closing price $162.00
Price range $148.03 - $175.04
Increased shares by 2.3% (+7.8 Thousand shares) Q2 2022
Avg closing price $167.61
Price range $151.48 - $184.70
Increased shares by 15.0% (+44.9 Thousand shares) Q1 2022
Avg closing price $202.16
Price range $178.70 - $226.45
Increased shares by 1.1% (+3.38 Thousand shares) Q4 2021
Avg closing price $203.50
Price range $192.55 - $216.56
Increased shares by 2.5% (+7.34 Thousand shares) Q3 2021
Avg closing price $188.89
Price range $177.80 - $200.20
Increased shares by 16.1% (+40 Thousand shares) Q2 2021
Avg closing price $187.69
Price range $171.73 - $199.38
Increased shares by 0.1% (+353 shares) Q1 2021
Avg closing price $164.94
Price range $143.52 - $181.41
Sold 15.0% shares (-43.8 Thousand shares) Q4 2020
Avg closing price $127.74
Price range $108.72 - $149.00
Sold 11.7% shares (-38.5 Thousand shares) Q3 2020
Avg closing price $107.55
Price range $98.85 - $114.18
Sold 2.0% shares (-6.65 Thousand shares) Q2 2020
Avg closing price $105.36
Price range $85.19 - $131.13

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