Montgomery Investment Management Inc Pnc Financial Services Group, Inc. Transaction History

Montgomery Investment Management Inc

$242 Million
Q4 2024

A detailed history of Montgomery Investment Management Inc transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Montgomery Investment Management Inc holds 14,371 shares of PNC stock, worth $2.7 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

14,371

Previous 14,371 -0.0%

Holding current value

$2.7 Million

Previous $2.66 Million 4.33%

% of portfolio

1.15%

Previous 1.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$144.85 - $161.6 $391,095 - $436,320	-2,700 Reduced 15.82%	14,371 $2.32 Million
Q3 2023 Oct 27, 2023	SELL	$115.77 - $136.89 $34,731 - $41,066	-300 Reduced 1.73%	17,071 $2.1 Million
Q4 2021 Jan 25, 2022	SELL	$192.55 - $216.56 $19,255 - $21,656	-100 Reduced 0.57%	17,371 $3.48 Million
Q2 2021 Aug 13, 2021	SELL	$171.73 - $199.38 $8,586 - $9,969	-50 Reduced 0.29%	17,471 $3.33 Million
Q3 2020 Nov 06, 2020	SELL	$98.85 - $114.18 $103,792 - $119,889	-1,050 Reduced 5.65%	17,521 $1.93 Million
Q2 2020 Aug 12, 2020	BUY	$85.19 - $131.13 $51,114 - $78,678	600 Added 3.34%	18,571 $1.95 Million
Q4 2019 Feb 05, 2020	SELL	$135.7 - $161.15 $134,750 - $160,021	-993 Reduced 5.24%	17,971 $2.87 Million
Q3 2019 Nov 08, 2019	SELL	$123.09 - $142.9 $95,025 - $110,318	-772 Reduced 3.91%	18,964 $2.66 Million
Q2 2019 Aug 05, 2019	SELL	$126.76 - $137.28 $126,252 - $136,730	-996 Reduced 4.8%	19,736 $2.71 Million
Q1 2019 Apr 29, 2019	SELL	$118.27 - $131.88 $11,235 - $12,528	-95 Reduced 0.46%	20,732 $2.54 Million
Q4 2018 Jan 25, 2019	SELL	$109.71 - $139.75 $127,263 - $162,110	-1,160 Reduced 5.28%	20,827 $2.44 Million
Q3 2018 Nov 07, 2018	SELL	$134.39 - $146.34 $3,359 - $3,658	-25 Reduced 0.11%	21,987 $3 Million
Q4 2017 Feb 14, 2018	SELL	$132.0 - $146.26 $19,668 - $21,792	-149 Reduced 0.67%	22,012 $3.18 Million
Q3 2017 Oct 26, 2017	BUY	$120.71 - $134.77 $2.68 Million - $2.99 Million	22,161	22,161 $2.99 Million

Others Institutions Holding PNC

# of Institutions

1,921

Shares Held

319M

Call Options Held

1.28M

Put Options Held

1.83M

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 $76B
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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Montgomery Investment Management Inc Pnc Financial Services Group, Inc. Transaction History