A detailed history of Alhambra Investment Partners LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Alhambra Investment Partners LLC holds 5,791 shares of PNC stock, worth $1.22 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
5,791
Previous 5,791 -0.0%
Holding current value
$1.22 Million
Previous $900,000 18.89%
% of portfolio
0.57%
Previous 0.5%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

BUY
$146.54 - $161.4 $5,128 - $5,649
35 Added 0.61%
5,791 $900,000
Q1 2024

Apr 15, 2024

SELL
$144.85 - $161.6 $10,863 - $12,120
-75 Reduced 1.29%
5,756 $930,000
Q4 2023

Jan 17, 2024

SELL
$109.71 - $155.63 $6,034 - $8,559
-55 Reduced 0.93%
5,831 $902,000
Q2 2022

Jul 15, 2022

SELL
$151.48 - $184.7 $10,603 - $12,929
-70 Reduced 1.18%
5,886 $929,000
Q1 2022

Apr 19, 2022

BUY
$178.7 - $226.45 $11,615 - $14,719
65 Added 1.1%
5,956 $1.1 Million
Q2 2021

Jul 15, 2021

BUY
$171.73 - $199.38 $17,173 - $19,938
100 Added 1.73%
5,891 $1.12 Million
Q1 2021

Apr 16, 2021

BUY
$143.52 - $181.41 $8,324 - $10,521
58 Added 1.01%
5,791 $1.02 Million
Q3 2020

Nov 17, 2020

BUY
$98.85 - $114.18 $5,733 - $6,622
58 Added 1.02%
5,733 $630,000
Q2 2020

Aug 14, 2020

BUY
$85.19 - $131.13 $9,370 - $14,424
110 Added 1.98%
5,675 $597,000
Q1 2020

Apr 30, 2020

SELL
$80.64 - $160.81 $23,385 - $46,634
-290 Reduced 4.95%
5,565 $533,000
Q4 2019

Feb 10, 2020

BUY
$135.7 - $161.15 $794,523 - $943,533
5,855 New
5,855 $935,000

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 $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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