Advisor Partners LLC Pnc Financial Services Group, Inc. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Advisor Partners LLC holds 21,996 shares of PNC stock, worth $4.53 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

21,996

Previous 20,427 7.68%

Holding current value

$4.53 Million

Previous $3.77 Million 7.91%

% of portfolio

0.24%

Previous 0.24%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$151.48 - $184.7 $237,672 - $289,794	1,569 Added 7.68%	21,996 $3.47 Million
Q1 2022 Apr 27, 2022	BUY	$178.7 - $226.45 $22,516 - $28,532	126 Added 0.62%	20,427 $3.77 Million
Q4 2021 Feb 04, 2022	BUY	$192.55 - $216.56 $55,839 - $62,802	290 Added 1.45%	20,301 $4.07 Million
Q3 2021 Nov 15, 2021	SELL	$177.8 - $200.2 $161,975 - $182,382	-911 Reduced 4.35%	20,011 $3.92 Million
Q2 2021 Aug 12, 2021	BUY	$171.73 - $199.38 $146,485 - $170,071	853 Added 4.25%	20,922 $3.99 Million
Q1 2021 Jun 01, 2021	SELL	$143.52 - $181.41 $11,768 - $14,875	-82 Reduced 0.41%	20,069 $3.52 Million
Q4 2020 Feb 17, 2021	BUY	$108.72 - $149.0 $233,313 - $319,754	2,146 Added 11.92%	20,151 $3 Million
Q3 2020 Nov 19, 2020	BUY	$98.85 - $114.18 $34,300 - $39,620	347 Added 1.97%	18,005 $1.98 Million
Q2 2020 Aug 13, 2020	BUY	$85.19 - $131.13 $20,019 - $30,815	235 Added 1.35%	17,658 $1.86 Million
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $199,825 - $398,487	-2,478 Reduced 12.45%	17,423 $1.67 Million
Q4 2019 Jan 24, 2020	BUY	$135.7 - $161.15 $171,931 - $204,177	1,267 Added 6.8%	19,901 $3.07 Million
Q3 2019 Oct 16, 2019	BUY	$123.09 - $142.9 $147,461 - $171,194	1,198 Added 6.87%	18,634 $2.61 Million
Q2 2019 Jul 26, 2019	BUY	$126.76 - $137.28 $56,661 - $61,364	447 Added 2.63%	17,436 $2.39 Million
Q1 2019 Apr 23, 2019	SELL	$118.27 - $131.88 $18,923 - $21,100	-160 Reduced 0.93%	16,989 $2.08 Million
Q4 2018 Jan 29, 2019	BUY	$109.71 - $139.75 $353,485 - $450,274	3,222 Added 23.13%	17,149 $2.01 Million
Q3 2018 Nov 06, 2018	BUY	$134.39 - $146.34 $45,423 - $49,462	338 Added 2.49%	13,927 $1.9 Million
Q2 2018 Jul 25, 2018	BUY	$135.1 - $152.76 $116,726 - $131,984	864 Added 6.79%	13,589 $1.84 Million
Q1 2018 May 03, 2018	BUY	$144.59 - $162.45 $21,254 - $23,880	147 Added 1.17%	12,725 $1.93 Million
Q4 2017 Jan 26, 2018	BUY	$132.0 - $146.26 $74,316 - $82,344	563 Added 4.69%	12,578 $1.95 Million
Q3 2017 Nov 03, 2017	BUY	$120.71 - $134.77 $1.45 Million - $1.62 Million	12,015	12,015 $1.62 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 $83.1B
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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Advisor Partners LLC Pnc Financial Services Group, Inc. Transaction History