A detailed history of Breakwater Capital Group transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Breakwater Capital Group holds 4,094 shares of PNC stock, worth $791,288. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,094
Previous 4,050 1.09%
Holding current value
$791,288
Previous $630 Million 20.18%
% of portfolio
0.15%
Previous 0.14%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 04, 2024

BUY
$156.14 - $187.2 $6,870 - $8,236
44 Added 1.09%
4,094 $757 Million
Q2 2024

Jul 26, 2024

BUY
$146.54 - $161.4 $12,748 - $14,041
87 Added 2.2%
4,050 $630 Million
Q1 2024

Apr 17, 2024

BUY
$144.85 - $161.6 $23,465 - $26,179
162 Added 4.26%
3,963 $640 Million
Q4 2023

Jan 23, 2024

BUY
$109.71 - $155.63 $32,254 - $45,755
294 Added 8.38%
3,801 $568 Million
Q3 2023

Nov 03, 2023

BUY
$115.77 - $136.89 $23,848 - $28,199
206 Added 6.24%
3,507 $398 Million
Q2 2023

Jul 24, 2023

BUY
$111.58 - $130.25 $10,600 - $12,373
95 Added 2.96%
3,301 $416 Million
Q1 2023

Apr 26, 2023

BUY
$122.13 - $168.79 $135,808 - $187,694
1,112 Added 53.1%
3,206 $407 Million
Q4 2022

Feb 02, 2023

BUY
$146.0 - $168.12 $305,724 - $352,043
2,094 New
2,094 $331 Million

Others Institutions Holding PNC

About PNC FINANCIAL SERVICES GROUP, INC.


  • Ticker PNC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 404,000,000
  • Market Cap $78.1B
  • Description
  • The PNC Financial Services Group, Inc. operates as a diversified financial services company in the United States. The company's Retail Banking segment offers checking, savings, and money market accounts, as well as certificates of deposit; residential mortgages, home equity loans and lines of credit, auto loans, credit cards, education loans, an...
More about PNC
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