Balentine LLC Pnc Financial Services Group, Inc. Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$144.85 - $161.6 $50,842 - $56,721	351 Added 13.02%	3,046 $492,000
Q4 2023 Feb 09, 2024	SELL	$109.71 - $155.63 $88,316 - $125,282	-805 Reduced 23.0%	2,695 $417,000
Q3 2023 Nov 13, 2023	BUY	$115.77 - $136.89 $39,246 - $46,405	339 Added 10.72%	3,500 $429,000
Q2 2023 Aug 14, 2023	BUY	$111.58 - $130.25 $58,467 - $68,251	524 Added 19.87%	3,161 $398,000
Q1 2023 May 11, 2023	SELL	$122.13 - $168.79 $446,629 - $617,265	-3,657 Reduced 58.1%	2,637 $335,000
Q4 2022 Jan 31, 2023	SELL	$146.0 - $168.12 $31,974 - $36,818	-219 Reduced 3.36%	6,294 $994,000
Q3 2022 Oct 26, 2022	BUY	$25.2 - $166.28 $13,330 - $87,962	529 Added 8.84%	6,513 $973,000
Q2 2022 Oct 26, 2022	SELL	$151.48 - $184.7 $26,357 - $32,137	-174 Reduced 2.83%	5,984 $944,000
Q2 2022 Aug 15, 2022	BUY	$151.48 - $184.7 $906,456 - $1.11 Million	5,984 New	5,984 $944,000
Q1 2022 Oct 26, 2022	BUY	$178.7 - $226.45 $31,093 - $39,402	174 Added 2.91%	6,158 $1.14 Million
Q4 2021 Oct 26, 2022	SELL	$192.55 - $216.56 $509,487 - $573,017	-2,646 Reduced 44.22%	3,338 $669,000
Q4 2021 Feb 02, 2022	SELL	$192.55 - $216.56 $547,997 - $616,329	-2,846 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $261,721 - $294,694	1,472 Added 107.13%	2,846 $557,000
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $235,957 - $273,948	1,374 New	1,374 $262,000
Q3 2020 Nov 02, 2020	SELL	$98.85 - $114.18 $87,976 - $101,620	-890 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$85.19 - $131.13 $7,667 - $11,801	90 Added 11.25%	890 $94,000
Q1 2020 May 18, 2020	BUY	$80.64 - $160.81 $7,660 - $15,276	95 Added 13.48%	800 $77,000
Q4 2019 Sep 02, 2020	BUY	$135.7 - $161.15 $58,622 - $69,616	432 Added 158.24%	705 $113,000
Q3 2019 Nov 15, 2019	BUY	$123.09 - $142.9 $1,230 - $1,429	10 Added 3.8%	273 $38,000
Q2 2019 Aug 14, 2019	BUY	$126.76 - $137.28 $6,591 - $7,138	52 Added 24.64%	263 $36,000
Q3 2018 Nov 14, 2018	BUY	$134.39 - $146.34 $21,636 - $23,560	161 Added 322.0%	211 $29,000
Q1 2018 May 16, 2018	SELL	$144.59 - $162.45 $414,684 - $465,906	-2,868 Reduced 98.29%	50 $8,000
Q4 2017 Feb 14, 2018	SELL	$132.0 - $146.26 $12,540 - $13,894	-95 Reduced 3.15%	2,918 $421,000
Q3 2017 Nov 15, 2017	BUY	$120.71 - $134.77 $363,699 - $406,062	3,013	3,013 $406,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balentine LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balentine LLC with notifications on news.

Account