Transcend Capital Advisors, LLC Pnc Financial Services Group, Inc. Transaction History

Transcend Capital Advisors, LLC

$1.42 Billion
Q3 2025

A detailed history of Transcend Capital Advisors, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 5,084 shares of PNC stock, worth $935,405. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,084

Previous 3,903 30.26%

Holding current value

$935,405

Previous $727,000 40.44%

% of portfolio

0.07%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$185.88 - $207.44 $219,524 - $244,986	1,181 Added 30.26%	5,084 $1.02 Million
Q2 2025 Aug 01, 2025	BUY	$149.76 - $186.42 $106,179 - $132,171	709 Added 22.2%	3,903 $727,000
Q1 2025 Apr 24, 2025	SELL	$168.84 - $202.89 $506 - $608	-3 Reduced 0.09%	3,194 $561,000
Q4 2024 Feb 03, 2025	BUY	$178.39 - $215.0 $9,811 - $11,825	55 Added 1.75%	3,197 $616,000
Q3 2024 Oct 15, 2024	SELL	$156.14 - $187.2 $7,338 - $8,798	-47 Reduced 1.47%	3,142 $580,000

Q2 2024 Jul 02, 2024	SELL	$146.54 - $161.4 $11,869 - $13,073	-81 Reduced 2.48%	3,189 $495,000
Q1 2024 May 03, 2024	BUY	$144.85 - $161.6 $3,766 - $4,201	26 Added 0.8%	3,270 $528,000
Q4 2023 Feb 05, 2024	BUY	$109.71 - $155.63 $9,764 - $13,851	89 Added 2.82%	3,244 $502,000
Q3 2023 Oct 31, 2023	SELL	$115.77 - $136.89 $149,922 - $177,272	-1,295 Reduced 29.1%	3,155 $387,000
Q2 2023 Jul 13, 2023	SELL	$111.58 - $130.25 $227,957 - $266,100	-2,043 Reduced 31.46%	4,450 $560,000
Q1 2023 Apr 12, 2023	SELL	$122.13 - $168.79 $190,522 - $263,312	-1,560 Reduced 19.37%	6,493 $825,000
Q4 2022 Jan 20, 2023	BUY	$146.0 - $168.12 $138,116 - $159,041	946 Added 13.31%	8,053 $0
Q3 2022 Oct 17, 2022	BUY	$25.2 - $166.28 $41,378 - $273,031	1,642 Added 30.05%	7,107 $1.06 Million
Q2 2022 Jul 12, 2022	BUY	$151.48 - $184.7 $78,466 - $95,674	518 Added 10.47%	5,465 $862,000
Q1 2022 Apr 20, 2022	SELL	$178.7 - $226.45 $150,822 - $191,123	-844 Reduced 14.57%	4,947 $913,000
Q4 2021 Jan 20, 2022	SELL	$192.55 - $216.56 $34,659 - $38,980	-180 Reduced 3.01%	5,791 $1.16 Million
Q3 2021 Nov 04, 2021	SELL	$177.8 - $200.2 $31,648 - $35,635	-178 Reduced 2.89%	5,971 $1.29 Million
Q2 2021 Aug 13, 2021	BUY	$171.73 - $199.38 $100,633 - $116,836	586 Added 10.53%	6,149 $1.18 Million
Q1 2021 May 12, 2021	SELL	$143.52 - $181.41 $38,176 - $48,255	-266 Reduced 4.56%	5,563 $976,000
Q4 2020 Feb 12, 2021	BUY	$108.72 - $149.0 $114,808 - $157,344	1,056 Added 22.12%	5,829 $869,000
Q3 2020 Nov 13, 2020	BUY	$98.85 - $114.18 $471,811 - $544,981	4,773 New	4,773 $525,000
Q2 2020 Aug 05, 2020	SELL	$85.19 - $131.13 $232,483 - $357,853	-2,729 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$80.64 - $160.81 $10,725 - $21,387	133 Added 5.12%	2,729 $266,000
Q4 2019 Feb 19, 2020	BUY	$135.7 - $161.15 $352,277 - $418,345	2,596 New	2,596 $414,000

Others Institutions Holding PNC

# of Institutions

2,055

Shares Held

321M

Call Options Held

2.52M

Put Options Held

1.32M

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 $74.3B
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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Transcend Capital Advisors, LLC Pnc Financial Services Group, Inc. Transaction History