Ascent Wealth Partners, LLC Pnc Financial Services Group, Inc. Transaction History

Ascent Wealth Partners, LLC

$712 Million
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	BUY	$115.77 - $136.89 $231,540 - $273,780	2,000 New	2,000 $245,000
Q1 2022 May 02, 2022	BUY	$178.7 - $226.45 $357,400 - $452,900	2,000 New	2,000 $369,000
Q4 2021 Jan 27, 2022	SELL	$192.55 - $216.56 $390,106 - $438,750	-2,026 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$177.8 - $200.2 $5,156 - $5,805	-29 Reduced 1.41%	2,026 $396,000
Q1 2021 Apr 26, 2021	BUY	$143.52 - $181.41 $7,893 - $9,977	55 Added 2.75%	2,055 $360,000
Q2 2020 Jul 21, 2020	SELL	$85.19 - $131.13 $10,648 - $16,391	-125 Reduced 5.88%	2,000 $210,000
Q1 2020 Apr 29, 2020	SELL	$80.64 - $160.81 $2.49 Million - $4.96 Million	-30,840 Reduced 93.55%	2,125 $203,000
Q4 2019 Jan 29, 2020	BUY	$135.7 - $161.15 $13,569 - $16,115	100 Added 0.3%	32,965 $5.26 Million
Q3 2019 Oct 22, 2019	SELL	$123.09 - $142.9 $32,126 - $37,296	-261 Reduced 0.79%	32,865 $4.61 Million
Q2 2019 Jul 30, 2019	BUY	$126.76 - $137.28 $102,929 - $111,471	812 Added 2.51%	33,126 $4.55 Million
Q1 2019 May 13, 2019	BUY	$118.27 - $131.88 $214,660 - $239,362	1,815 Added 5.95%	32,314 $3.96 Million
Q4 2018 Feb 13, 2019	BUY	$109.71 - $139.75 $5,595 - $7,127	51 Added 0.17%	30,499 $3.57 Million
Q3 2018 Aug 21, 2019	BUY	$134.39 - $146.34 $106,168 - $115,608	790 Added 2.66%	30,448 $4.15 Million
Q2 2018 Aug 21, 2019	BUY	$135.1 - $152.76 $33,639 - $38,037	249 Added 0.85%	29,658 $4.01 Million
Q1 2018 Aug 21, 2019	BUY	$144.59 - $162.45 $20,676 - $23,230	143 Added 0.49%	29,409 $4.45 Million
Q4 2017 Aug 21, 2019	BUY	$132.0 - $146.26 $23,100 - $25,595	175 Added 0.6%	29,266 $4.22 Million
Q3 2017 Aug 21, 2019	BUY	$120.71 - $134.77 $44,662 - $49,864	370 Added 1.29%	29,091 $3.92 Million
Q2 2017 Aug 21, 2019	BUY	N/A	120 Added 0.42%	28,721 $3.59 Million
Q1 2017 Aug 21, 2019	BUY	N/A	195 Added 0.69%	28,601 $3.44 Million
Q4 2016 Aug 21, 2019	SELL	N/A	-411 Reduced 1.43%	28,406 $3.32 Million
Q3 2016 Aug 21, 2019	BUY	N/A	55 Added 0.19%	28,817 $2.6 Million
Q2 2016 Aug 21, 2019	SELL	N/A	-168 Reduced 0.58%	28,762 $2.34 Million
Q1 2016 Aug 21, 2019	BUY	N/A	420 Added 1.47%	28,930 $2.45 Million
Q4 2015 Aug 21, 2019	BUY	N/A	220 Added 0.78%	28,510 $2.72 Million
Q3 2015 Aug 21, 2019	BUY	N/A	215 Added 0.77%	28,290 $2.52 Million
Q2 2015 Aug 21, 2019	BUY	N/A	525 Added 1.91%	28,075 $2.69 Million
Q1 2015 Aug 21, 2019	BUY	N/A	1,055 Added 3.98%	27,550 $2.57 Million
Q4 2014 Aug 21, 2019	BUY	N/A	810 Added 3.15%	26,495 $2.42 Million
Q3 2014 Aug 21, 2019	BUY	N/A	330 Added 1.3%	25,685 $2.2 Million
Q2 2014 Aug 21, 2019	BUY	N/A	370 Added 1.48%	25,355 $2.26 Million
Q1 2014 Aug 22, 2019	BUY	N/A	170 Added 0.69%	24,985 $2.17 Million
Q4 2013 Aug 22, 2019	BUY	N/A	24,815	24,815 $1.93 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

$7.71 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.96 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.56 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.55 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 $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...

More about PNC

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