A detailed history of Asset Dedication, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Asset Dedication, LLC holds 3,965 shares of PNC stock, worth $815,798. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,965
Previous 4,048 2.05%
Holding current value
$815,798
Previous $629,000 16.38%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 15, 2024

SELL
$156.14 - $187.2 $12,959 - $15,537
-83 Reduced 2.05%
3,965 $732,000
Q2 2024

Aug 06, 2024

SELL
$146.54 - $161.4 $5,715 - $6,294
-39 Reduced 0.95%
4,048 $629,000
Q4 2023

Feb 08, 2024

SELL
$109.71 - $155.63 $31,267 - $44,354
-285 Reduced 6.52%
4,087 $632,000
Q2 2023

Aug 21, 2023

SELL
$111.58 - $130.25 $8,256 - $9,638
-74 Reduced 1.66%
4,372 $549,000
Q4 2022

Jan 19, 2023

SELL
$146.0 - $168.12 $1,022 - $1,176
-7 Reduced 0.16%
4,446 $704,000
Q3 2022

Oct 27, 2022

BUY
$25.2 - $166.28 $112,215 - $740,444
4,453 New
4,453 $665,000
Q2 2022

Jul 19, 2022

SELL
$151.48 - $184.7 $676,509 - $824,870
-4,466 Closed
0 $0
Q1 2022

Apr 21, 2022

SELL
$178.7 - $226.45 $11,079 - $14,039
-62 Reduced 1.37%
4,466 $825,000
Q4 2021

Jan 21, 2022

SELL
$192.55 - $216.56 $9,434 - $10,611
-49 Reduced 1.07%
4,528 $907,000
Q3 2021

Oct 18, 2021

BUY
$177.8 - $200.2 $309,905 - $348,948
1,743 Added 61.5%
4,577 $895,000
Q2 2021

Jul 21, 2021

BUY
$171.73 - $199.38 $130,343 - $151,329
759 Added 36.58%
2,834 $539,000
Q1 2021

May 03, 2021

SELL
$143.52 - $181.41 $110,797 - $140,048
-772 Reduced 27.12%
2,075 $364,000
Q4 2020

Jan 28, 2021

SELL
$108.72 - $149.0 $5,979 - $8,195
-55 Reduced 1.9%
2,847 $423,000
Q3 2020

Oct 20, 2020

BUY
$98.85 - $114.18 $84,319 - $97,395
853 Added 41.63%
2,902 $320,000
Q2 2020

Aug 24, 2020

SELL
$85.19 - $131.13 $59,462 - $91,528
-698 Reduced 25.41%
2,049 $215,000
Q1 2020

May 05, 2020

BUY
$80.64 - $160.81 $196,116 - $391,089
2,432 Added 772.06%
2,747 $262,000
Q4 2019

Jan 31, 2020

BUY
$135.7 - $161.15 $15,876 - $18,854
117 Added 59.09%
315 $51,000
Q2 2018

Aug 13, 2018

BUY
$135.1 - $152.76 $26,749 - $30,246
198 New
198 $27,000

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 $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
Track This Portfolio

Track Asset Dedication, LLC Portfolio

Follow Asset Dedication, LLC 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 Asset Dedication, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Asset Dedication, LLC with notifications on news.