Deroy & Devereaux Private Investment Counsel Inc Pnc Financial Services Group, Inc. Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

A detailed history of Deroy & Devereaux Private Investment Counsel Inc transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Deroy & Devereaux Private Investment Counsel Inc holds 138,231 shares of PNC stock, worth $26.1 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

138,231

Previous 111,107 24.41%

Holding current value

$26.1 Million

Previous $17.3 Million 47.91%

% of portfolio

1.46%

Previous 1.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$156.14 - $187.2 $4.24 Million - $5.08 Million	27,124 Added 24.41%	138,231 $25.6 Million
Q2 2024 Jul 29, 2024	SELL	$146.54 - $161.4 $95,837 - $105,555	-654 Reduced 0.59%	111,107 $17.3 Million
Q1 2024 Apr 26, 2024	SELL	$144.85 - $161.6 $226,690 - $252,904	-1,565 Reduced 1.38%	111,761 $18.1 Million
Q4 2023 Jan 29, 2024	SELL	$109.71 - $155.63 $174,438 - $247,451	-1,590 Reduced 1.38%	113,326 $17.5 Million
Q3 2023 Oct 30, 2023	BUY	$115.77 - $136.89 $3.09 Million - $3.66 Million	26,734 Added 30.32%	114,916 $14.1 Million
Q2 2023 Jul 31, 2023	BUY	$111.58 - $130.25 $66,501 - $77,629	596 Added 0.68%	88,182 $11.1 Million
Q1 2023 Apr 26, 2023	SELL	$122.13 - $168.79 $30,288 - $41,859	-248 Reduced 0.28%	87,586 $11.1 Million
Q4 2022 Jan 25, 2023	BUY	$146.0 - $168.12 $195,056 - $224,608	1,336 Added 1.54%	87,834 $13.9 Million
Q3 2022 Oct 25, 2022	BUY	$25.2 - $166.28 $730 - $4,822	29 Added 0.03%	86,498 $12.9 Million
Q2 2022 Jul 27, 2022	BUY	$151.48 - $184.7 $404,451 - $493,148	2,670 Added 3.19%	86,469 $13.6 Million
Q1 2022 Apr 27, 2022	BUY	$178.7 - $226.45 $66,119 - $83,786	370 Added 0.44%	83,799 $15.5 Million
Q4 2021 Jan 25, 2022	SELL	$192.55 - $216.56 $387,410 - $435,718	-2,012 Reduced 2.35%	83,429 $16.7 Million
Q3 2021 Oct 20, 2021	SELL	$177.8 - $200.2 $238,607 - $268,668	-1,342 Reduced 1.55%	85,441 $16.7 Million
Q2 2021 Jul 27, 2021	SELL	$171.73 - $199.38 $90,845 - $105,472	-529 Reduced 0.61%	86,783 $16.6 Million
Q1 2021 Apr 26, 2021	SELL	$143.52 - $181.41 $5.7 Million - $7.21 Million	-39,719 Reduced 31.27%	87,312 $15.3 Million
Q4 2020 Jan 25, 2021	SELL	$108.72 - $149.0 $1.09 Million - $1.5 Million	-10,037 Reduced 7.32%	127,031 $18.9 Million
Q3 2020 Oct 22, 2020	SELL	$98.85 - $114.18 $56,146 - $64,854	-568 Reduced 0.41%	137,068 $15.1 Million
Q2 2020 Jul 20, 2020	SELL	$85.19 - $131.13 $192,614 - $296,484	-2,261 Reduced 1.62%	137,636 $14.5 Million
Q1 2020 Apr 23, 2020	SELL	$80.64 - $160.81 $80,881 - $161,292	-1,003 Reduced 0.71%	139,897 $13.4 Million
Q4 2019 Jan 27, 2020	BUY	$135.7 - $161.15 $228,247 - $271,054	1,682 Added 1.21%	140,900 $22.5 Million
Q3 2019 Oct 23, 2019	SELL	$123.09 - $142.9 $322,372 - $374,255	-2,619 Reduced 1.85%	139,218 $19.5 Million
Q2 2019 Jul 22, 2019	SELL	$126.76 - $137.28 $400,308 - $433,530	-3,158 Reduced 2.18%	141,837 $19.5 Million
Q1 2019 Apr 18, 2019	SELL	$118.27 - $131.88 $80,660 - $89,942	-682 Reduced 0.47%	144,995 $17.8 Million
Q4 2018 Feb 01, 2019	BUY	$109.71 - $139.75 $188,481 - $240,090	1,718 Added 1.19%	145,677 $17 Million
Q3 2018 Oct 30, 2018	SELL	$134.39 - $146.34 $28,893 - $31,463	-215 Reduced 0.15%	143,959 $19.6 Million
Q2 2018 Aug 01, 2018	BUY	$135.1 - $152.76 $229,940 - $259,997	1,702 Added 1.19%	144,174 $19.5 Million
Q1 2018 Apr 27, 2018	SELL	$144.59 - $162.45 $237,127 - $266,418	-1,640 Reduced 1.14%	142,472 $21.5 Million
Q4 2017 Jan 30, 2018	SELL	$132.0 - $146.26 $234,564 - $259,904	-1,777 Reduced 1.22%	144,112 $20.8 Million
Q3 2017 Oct 25, 2017	BUY	$120.71 - $134.77 $17.6 Million - $19.7 Million	145,889	145,889 $19.7 Million

Others Institutions Holding PNC

# of Institutions

1,744

Shares Held

308M

Call Options Held

1.75M

Put Options Held

2.2M

View Full List

About PNC FINANCIAL SERVICES GROUP, INC.

Ticker PNC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 404,000,000
Market Cap $76.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deroy & Devereaux Private Investment Counsel Inc, based on Form 13F filings with the SEC.

News

Stay updated on Deroy & Devereaux Private Investment Counsel Inc with notifications on news.

Account

Deroy & Devereaux Private Investment Counsel Inc Pnc Financial Services Group, Inc. Transaction History