A detailed history of Baker Avenue Asset Management, LP transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Baker Avenue Asset Management, LP holds 25,759 shares of PNC stock, worth $5.11 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
25,759
Previous 25,414 1.36%
Holding current value
$5.11 Million
Previous $3.95 Million 20.5%
% of portfolio
0.14%
Previous 0.11%

Shares

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

Nov 01, 2024

BUY
$156.14 - $187.2 $53,868 - $64,583
345 Added 1.36%
25,759 $4.76 Million
Q2 2024

Aug 07, 2024

SELL
$146.54 - $161.4 $16,852 - $18,561
-115 Reduced 0.45%
25,414 $3.95 Million
Q1 2024

May 10, 2024

BUY
$144.85 - $161.6 $84,013 - $93,728
580 Added 2.32%
25,529 $4.13 Million
Q4 2023

Feb 13, 2024

BUY
$109.71 - $155.63 $130,554 - $185,199
1,190 Added 5.01%
24,949 $3.86 Million
Q3 2023

Nov 14, 2023

BUY
$115.77 - $136.89 $135,103 - $159,750
1,167 Added 5.17%
23,759 $2.92 Million
Q2 2023

Aug 11, 2023

BUY
$111.58 - $130.25 $2.5 Million - $2.92 Million
22,393 Added 11252.76%
22,592 $2.85 Million
Q1 2023

May 15, 2023

SELL
$122.13 - $168.79 $31,875 - $44,054
-261 Reduced 56.74%
199 $25,000
Q4 2022

Feb 13, 2023

BUY
$146.0 - $168.12 $67,160 - $77,335
460 New
460 $72,000

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 $80.1B
  • 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 Baker Avenue Asset Management, LP Portfolio

Follow Baker Avenue Asset Management, LP 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 Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.