A detailed history of Adams Diversified Equity Fund, Inc. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Adams Diversified Equity Fund, Inc. holds 127,700 shares of PNC stock, worth $24.6 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares
127,700
Previous 158,300 19.33%
Holding current value
$24.6 Million
Previous $24.6 Million 4.09%
% of portfolio
0.88%
Previous 0.85%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024

SELL
$156.14 - $187.2 $4.78 Million - $5.73 Million
-30,600 Reduced 19.33%
127,700 $23.6 Million
Q2 2024

Aug 01, 2024

BUY
$146.54 - $161.4 $23.2 Million - $25.5 Million
158,300 New
158,300 $24.6 Million
Q3 2020

Oct 20, 2020

SELL
$98.85 - $114.18 $11.4 Million - $13.2 Million
-115,800 Closed
0 $0
Q2 2020

Jul 23, 2020

BUY
$85.19 - $131.13 $9.87 Million - $15.2 Million
115,800 New
115,800 $12.2 Million

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 $77.9B
  • 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
Track This Portfolio

Track Adams Diversified Equity Fund, Inc. Portfolio

Follow Adams Diversified Equity Fund, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adams Diversified Equity Fund, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Adams Diversified Equity Fund, Inc. with notifications on news.