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

309M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.22 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.59 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.33 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$2.81 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.39 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 $77.9B
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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