Fiduciary Group LLC Pnc Financial Services Group, Inc. Transaction History

Fiduciary Group LLC

$918 Million
Q2 2024

A detailed history of Fiduciary Group LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Fiduciary Group LLC holds 1,810 shares of PNC stock, worth $340,768. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,810

Previous 2,051 11.75%

Holding current value

$340,768

Previous $331,000 15.11%

% of portfolio

0.03%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$146.54 - $161.4 $35,316 - $38,897	-241 Reduced 11.75%	1,810 $281,000
Q1 2024 May 13, 2024	SELL	$144.85 - $161.6 $53,159 - $59,307	-367 Reduced 15.18%	2,051 $331,000
Q4 2023 Feb 05, 2024	SELL	$109.71 - $155.63 $10,971 - $15,563	-100 Reduced 3.97%	2,418 $374,000
Q2 2023 Jul 27, 2023	SELL	$111.58 - $130.25 $2,343 - $2,735	-21 Reduced 0.83%	2,518 $317,000
Q1 2023 May 15, 2023	SELL	$122.13 - $168.79 $15,754 - $21,773	-129 Reduced 4.84%	2,539 $322,000
Q1 2023 May 15, 2023	SELL	$122.13 - $168.79 $2,564 - $3,544	-21 Reduced 0.83%	2,518 $320,000
Q4 2022 Feb 07, 2023	SELL	$146.0 - $168.12 $17,520 - $20,174	-120 Reduced 4.3%	2,668 $421,000
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $5,846 - $38,576	-232 Reduced 7.68%	2,788 $457,000
Q2 2022 Aug 12, 2022	SELL	$151.48 - $184.7 $9,088 - $11,082	-60 Reduced 1.95%	3,020 $476,000
Q1 2022 May 13, 2022	SELL	$178.7 - $226.45 $108,470 - $137,455	-607 Reduced 16.46%	3,080 $492,000
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $23,683 - $26,636	-123 Reduced 3.23%	3,687 $739,000
Q3 2021 Oct 27, 2021	SELL	$177.8 - $200.2 $13,335 - $15,015	-75 Reduced 1.93%	3,810 $823,000
Q2 2021 Aug 05, 2021	SELL	$171.73 - $199.38 $12,708 - $14,754	-74 Reduced 1.87%	3,885 $719,000
Q4 2020 Feb 12, 2021	SELL	$108.72 - $149.0 $16,308 - $22,350	-150 Reduced 3.65%	3,959 $631,000
Q4 2019 Feb 14, 2020	BUY	$135.7 - $161.15 $13,569 - $16,115	100 Added 2.49%	4,109 $656,000
Q3 2019 Nov 13, 2019	BUY	$123.09 - $142.9 $18,463 - $21,435	150 Added 3.89%	4,009 $561,000
Q1 2019 May 08, 2019	BUY	$118.27 - $131.88 $61,145 - $68,181	517 Added 15.47%	3,859 $473,000
Q4 2018 Feb 13, 2019	SELL	$109.71 - $139.75 $38,398 - $48,912	-350 Reduced 9.48%	3,342 $391,000
Q2 2018 Aug 02, 2018	SELL	$135.1 - $152.76 $27,020 - $30,552	-200 Reduced 5.14%	3,692 $499,000
Q1 2018 May 14, 2018	SELL	$144.59 - $162.45 $292,794 - $328,961	-2,025 Reduced 34.22%	3,892 $589,000
Q3 2017 Nov 13, 2017	BUY	$120.71 - $134.77 $714,241 - $797,434	5,917	5,917 $797,000

Others Institutions Holding PNC

# of Institutions

1,716

Shares Held

318M

Call Options Held

1.3M

Put Options Held

1.72M

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 $76.1B
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...

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Fiduciary Group LLC Pnc Financial Services Group, Inc. Transaction History