A detailed history of Core Alternative Capital transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Core Alternative Capital holds 183 shares of PNC stock, worth $37,509. This represents 0.01% of its overall portfolio holdings.

Number of Shares
183
Previous 183 -0.0%
Holding current value
$37,509
Previous $29,000 3.45%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$144.85 - $161.6 $17,092 - $19,068
-118 Reduced 39.2%
183 $29,000
Q4 2023

Feb 14, 2024

SELL
$109.71 - $155.63 $16,346 - $23,188
-149 Reduced 33.11%
301 $46,000
Q3 2023

Oct 19, 2023

SELL
$115.77 - $136.89 $43,413 - $51,333
-375 Reduced 45.45%
450 $55,000
Q2 2023

Jul 27, 2023

BUY
$111.58 - $130.25 $16,513 - $19,277
148 Added 21.86%
825 $103,000
Q1 2023

Apr 18, 2023

SELL
$122.13 - $168.79 $1,221 - $1,687
-10 Reduced 1.46%
677 $86,000
Q4 2022

Jan 31, 2023

SELL
$146.0 - $168.12 $158,556 - $182,578
-1,086 Reduced 61.25%
687 $108,000
Q3 2022

Oct 18, 2022

BUY
$25.2 - $166.28 $2,746 - $18,124
109 Added 6.55%
1,773 $265,000
Q2 2022

Aug 01, 2022

SELL
$151.48 - $184.7 $18,329 - $22,348
-121 Reduced 6.78%
1,664 $263,000
Q1 2022

May 10, 2022

BUY
$178.7 - $226.45 $225,519 - $285,779
1,262 Added 241.3%
1,785 $329,000
Q4 2021

Feb 11, 2022

BUY
$192.55 - $216.56 $100,703 - $113,260
523 New
523 $105,000

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 $82.8B
  • 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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