A detailed history of Delta Asset Management LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Delta Asset Management LLC holds 2,595 shares of PNC stock, worth $505,428. This represents 0.04% of its overall portfolio holdings.

Number of Shares
2,595
Previous 2,680 3.17%
Holding current value
$505,428
Previous $416,000 15.14%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 07, 2024

SELL
$156.14 - $187.2 $13,271 - $15,911
-85 Reduced 3.17%
2,595 $479,000
Q4 2023

Feb 09, 2024

SELL
$109.71 - $155.63 $767 - $1,089
-7 Reduced 0.26%
2,680 $414,000
Q1 2023

May 12, 2023

SELL
$122.13 - $168.79 $488 - $675
-4 Reduced 0.15%
2,687 $341,000
Q4 2022

Feb 13, 2023

BUY
$146.0 - $168.12 $15,914 - $18,325
109 Added 4.22%
2,691 $425,000
Q3 2021

Nov 03, 2021

BUY
$177.8 - $200.2 $12,623 - $14,214
71 Added 2.83%
2,582 $505,000
Q1 2021

Apr 28, 2021

SELL
$143.52 - $181.41 $21,528 - $27,211
-150 Reduced 5.64%
2,511 $440,000
Q4 2020

Feb 02, 2021

BUY
$108.72 - $149.0 $7,827 - $10,728
72 Added 2.78%
2,661 $396,000
Q3 2020

Oct 28, 2020

SELL
$98.85 - $114.18 $4,744 - $5,480
-48 Reduced 1.82%
2,589 $285,000
Q2 2020

Jul 23, 2020

SELL
$85.19 - $131.13 $5,111 - $7,867
-60 Reduced 2.22%
2,637 $277,000
Q3 2019

Oct 31, 2019

BUY
$123.09 - $142.9 $30,280 - $35,153
246 Added 10.04%
2,697 $378,000
Q2 2019

Jul 26, 2019

SELL
$126.76 - $137.28 $9,507 - $10,296
-75 Reduced 2.97%
2,451 $336,000
Q1 2018

Apr 26, 2018

BUY
$144.59 - $162.45 $258,093 - $289,973
1,785 Added 240.89%
2,526 $382,000
Q4 2017

Jan 23, 2018

SELL
$132.0 - $146.26 $10,560 - $11,700
-80 Reduced 9.74%
741 $107,000
Q3 2017

Oct 26, 2017

BUY
$120.71 - $134.77 $99,102 - $110,646
821
821 $111,000

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 $78.7B
  • 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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