A detailed history of Trust Asset Management LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Trust Asset Management LLC holds 4,715 shares of PNC stock, worth $940,783. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,715
Previous 4,715 -0.0%
Holding current value
$940,783
Previous $871,000 4.36%
% of portfolio
0.07%
Previous 0.07%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

BUY
$122.13 - $168.79 $2,931 - $4,050
24 Added 0.51%
4,715 $599,000
Q3 2022

Nov 14, 2022

BUY
$25.2 - $166.28 $7,106 - $46,890
282 Added 6.4%
4,691 $701,000
Q2 2022

Aug 10, 2022

BUY
$151.48 - $184.7 $19,237 - $23,456
127 Added 2.97%
4,409 $696,000
Q1 2022

May 10, 2022

BUY
$178.7 - $226.45 $24,839 - $31,476
139 Added 3.36%
4,282 $790,000
Q3 2021

Oct 29, 2021

BUY
$177.8 - $200.2 $48,895 - $55,055
275 Added 7.11%
4,143 $811,000
Q2 2021

Jul 19, 2021

BUY
$171.73 - $199.38 $74,187 - $86,132
432 Added 12.57%
3,868 $738,000
Q1 2021

Apr 21, 2021

BUY
$143.52 - $181.41 $87,116 - $110,115
607 Added 21.46%
3,436 $603,000
Q4 2020

Jan 27, 2021

BUY
$108.72 - $149.0 $69,363 - $95,062
638 Added 29.12%
2,829 $422,000
Q3 2020

Oct 28, 2020

BUY
$98.85 - $114.18 $216,580 - $250,168
2,191 New
2,191 $241,000

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 $80.6B
  • 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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