Abbrea Capital, LLC Pnc Financial Services Group, Inc. Transaction History

Abbrea Capital, LLC

$755 Million
Q2 2024

A detailed history of Abbrea Capital, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Abbrea Capital, LLC holds 4,896 shares of PNC stock, worth $1.03 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,896

Previous 5,196 5.77%

Holding current value

$1.03 Million

Previous $840,000 9.4%

% of portfolio

0.1%

Previous 0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$146.54 - $161.4 $43,962 - $48,420	-300 Reduced 5.77%	4,896 $761,000
Q1 2024 May 07, 2024	SELL	$144.85 - $161.6 $4,490 - $5,009	-31 Reduced 0.59%	5,196 $840,000
Q4 2023 Feb 02, 2024	SELL	$109.71 - $155.63 $17,005 - $24,122	-155 Reduced 2.88%	5,227 $809,000
Q3 2023 Oct 31, 2023	SELL	$115.77 - $136.89 $85,669 - $101,298	-740 Reduced 12.09%	5,382 $661,000
Q2 2023 Aug 01, 2023	SELL	$111.58 - $130.25 $54,674 - $63,822	-490 Reduced 7.41%	6,122 $771,000
Q1 2023 May 11, 2023	SELL	$122.13 - $168.79 $28,700 - $39,665	-235 Reduced 3.43%	6,612 $840,000
Q4 2022 Feb 08, 2023	SELL	$146.0 - $168.12 $35,770 - $41,189	-245 Reduced 3.45%	6,847 $1.08 Million
Q3 2022 Nov 03, 2022	BUY	$25.2 - $166.28 $3,276 - $21,616	130 Added 1.87%	7,092 $1.06 Million
Q2 2022 Aug 02, 2022	SELL	$151.48 - $184.7 $12,875 - $15,699	-85 Reduced 1.21%	6,962 $1.1 Million
Q1 2022 May 11, 2022	BUY	$178.7 - $226.45 $16,976 - $21,512	95 Added 1.37%	7,047 $1.3 Million
Q3 2021 Nov 04, 2021	BUY	$177.8 - $200.2 $15,113 - $17,017	85 Added 1.24%	6,952 $1.36 Million
Q2 2021 Aug 04, 2021	BUY	$171.73 - $199.38 $36,921 - $42,866	215 Added 3.23%	6,867 $1.31 Million
Q4 2020 Jan 21, 2021	SELL	$108.72 - $149.0 $7,066 - $9,685	-65 Reduced 0.97%	6,652 $991,000
Q3 2020 Oct 20, 2020	SELL	$98.85 - $114.18 $94,401 - $109,041	-955 Reduced 12.45%	6,717 $738,000
Q2 2020 Aug 11, 2020	SELL	$85.19 - $131.13 $12,863 - $19,800	-151 Reduced 1.93%	7,672 $807,000
Q1 2020 Apr 29, 2020	SELL	$80.64 - $160.81 $24,192 - $48,243	-300 Reduced 3.69%	7,823 $749,000
Q4 2019 Feb 11, 2020	SELL	$135.7 - $161.15 $29,175 - $34,647	-215 Reduced 2.58%	8,123 $1.3 Million
Q2 2019 Jul 31, 2019	SELL	$126.76 - $137.28 $25,352 - $27,456	-200 Reduced 2.34%	8,338 $1.15 Million
Q1 2019 May 08, 2019	SELL	$118.27 - $131.88 $8,278 - $9,231	-70 Reduced 0.81%	8,538 $1.05 Million
Q4 2018 Feb 05, 2019	BUY	$109.71 - $139.75 $120,242 - $153,166	1,096 Added 14.59%	8,608 $1.01 Million
Q1 2018 May 10, 2018	SELL	$144.59 - $162.45 $7,807 - $8,772	-54 Reduced 0.71%	7,512 $1.14 Million
Q4 2017 Feb 01, 2018	SELL	$132.0 - $146.26 $13,860 - $15,357	-105 Reduced 1.37%	7,566 $1.09 Million
Q3 2017 Nov 07, 2017	BUY	$120.71 - $134.77 $925,966 - $1.03 Million	7,671	7,671 $1.03 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

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 $84.9B
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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Abbrea Capital, LLC Pnc Financial Services Group, Inc. Transaction History