Acg Wealth Pnc Financial Services Group, Inc. Transaction History

Acg Wealth

$437 Million
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	BUY	$151.48 - $184.7 $26,206 - $31,953	173 New	173 $27,000
Q1 2022 Apr 07, 2022	SELL	$178.7 - $226.45 $1.82 Million - $2.3 Million	-10,174 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$192.55 - $216.56 $21,180 - $23,821	-110 Reduced 1.07%	10,174 $2.04 Million
Q2 2021 Aug 06, 2021	SELL	$171.73 - $199.38 $44,821 - $52,038	-261 Reduced 2.48%	10,284 $1.96 Million
Q1 2021 May 03, 2021	SELL	$143.52 - $181.41 $21,815 - $27,574	-152 Reduced 1.42%	10,545 $1.85 Million
Q4 2020 Feb 02, 2021	BUY	$108.72 - $149.0 $326 - $447	3 Added 0.03%	10,697 $1.59 Million
Q3 2020 Nov 12, 2020	SELL	$98.85 - $114.18 $17,694 - $20,438	-179 Reduced 1.65%	10,694 $1.18 Million
Q2 2020 Oct 07, 2020	SELL	$85.19 - $131.13 $1.73 Million - $2.66 Million	-20,254 Reduced 65.07%	10,873 $1.14 Million
Q1 2020 Oct 07, 2020	SELL	$80.64 - $160.81 $172,408 - $343,811	-2,138 Reduced 6.43%	31,127 $2.98 Million
Q4 2019 Feb 13, 2020	SELL	$135.7 - $161.15 $34,332 - $40,770	-253 Reduced 0.75%	33,265 $5.31 Million
Q3 2019 Oct 30, 2019	SELL	$123.09 - $142.9 $305,263 - $354,392	-2,480 Reduced 6.89%	33,518 $4.7 Million
Q2 2019 Aug 06, 2019	SELL	$126.76 - $137.28 $13,943 - $15,100	-110 Reduced 0.3%	35,998 $4.94 Million
Q1 2019 Apr 25, 2019	BUY	$118.27 - $131.88 $84,799 - $94,557	717 Added 2.03%	36,108 $4.43 Million
Q4 2018 Jan 14, 2019	SELL	$109.71 - $139.75 $24,465 - $31,164	-223 Reduced 0.63%	35,391 $4.14 Million
Q3 2018 Oct 09, 2018	SELL	$134.39 - $146.34 $58,190 - $63,365	-433 Reduced 1.2%	35,614 $4.85 Million
Q2 2018 Jul 26, 2018	BUY	$135.1 - $152.76 $70,792 - $80,046	524 Added 1.48%	36,047 $4.87 Million
Q1 2018 Apr 10, 2018	BUY	$144.59 - $162.45 $85,741 - $96,332	593 Added 1.7%	35,523 $5.37 Million
Q4 2017 Feb 08, 2018	BUY	$132.0 - $146.26 $119,064 - $131,926	902 Added 2.65%	34,930 $5.04 Million
Q3 2017 Nov 07, 2017	BUY	$120.71 - $134.77 $24,383 - $27,223	202 Added 0.6%	34,028 $4.59 Million
Q2 2017 Aug 14, 2017	BUY	N/A	33,826	33,826 $4.22 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.87 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$6.09 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.63 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3.06 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.61 Billion
0.5% of portfolio

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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