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 $742,049. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,965
Previous 4,048 2.05%
Holding current value
$742,049
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 $75.6B
  • 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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