A detailed history of Ballast, Inc. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Ballast, Inc. holds 2,874 shares of PNC stock, worth $537,869. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,874
Previous 2,981 3.59%
Holding current value
$537,869
Previous $463,000 14.69%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Oct 16, 2024

SELL
$156.14 - $187.2 $16,706 - $20,030
-107 Reduced 3.59%
2,874 $531,000
Q2 2024

Jul 15, 2024

SELL
$146.54 - $161.4 $833,666 - $918,204
-5,689 Reduced 65.62%
2,981 $463,000
Q1 2024

May 06, 2024

BUY
$144.85 - $161.6 $87,634 - $97,768
605 Added 7.5%
8,670 $1.4 Million
Q4 2023

Jan 18, 2024

BUY
$109.71 - $155.63 $3,291 - $4,668
30 Added 0.37%
8,065 $1.25 Million
Q3 2023

Oct 18, 2023

BUY
$115.77 - $136.89 $117,275 - $138,669
1,013 Added 14.43%
8,035 $986,000
Q2 2023

Jul 19, 2023

BUY
$111.58 - $130.25 $68,733 - $80,234
616 Added 9.62%
7,022 $884,000
Q1 2023

Apr 19, 2023

BUY
$122.13 - $168.79 $70,346 - $97,223
576 Added 9.88%
6,406 $814,000
Q4 2022

Jan 26, 2023

BUY
$146.0 - $168.12 $27,594 - $31,774
189 Added 3.35%
5,830 $0
Q3 2022

Oct 18, 2022

BUY
$25.2 - $166.28 $2,167 - $14,300
86 Added 1.55%
5,641 $842,000
Q2 2022

Jul 14, 2022

BUY
$151.48 - $184.7 $52,109 - $63,536
344 Added 6.6%
5,555 $876,000
Q1 2022

Apr 18, 2022

BUY
$178.7 - $226.45 $92,209 - $116,848
516 Added 10.99%
5,211 $961,000
Q4 2021

Jan 18, 2022

SELL
$192.55 - $216.56 $33,311 - $37,464
-173 Reduced 3.55%
4,695 $941,000
Q3 2021

Nov 12, 2021

BUY
$177.8 - $200.2 $59,207 - $66,666
333 Added 7.34%
4,868 $952,000
Q2 2021

Aug 04, 2021

BUY
$171.73 - $199.38 $127,767 - $148,338
744 Added 19.63%
4,535 $865,000
Q1 2021

May 05, 2021

SELL
$143.52 - $181.41 $10,189 - $12,880
-71 Reduced 1.84%
3,791 $664,000
Q4 2020

Jan 21, 2021

SELL
$108.72 - $149.0 $17,612 - $24,138
-162 Reduced 4.03%
3,862 $575,000
Q3 2020

Oct 14, 2020

BUY
$98.85 - $114.18 $6,029 - $6,964
61 Added 1.54%
4,024 $442,000
Q2 2020

Aug 11, 2020

BUY
$85.19 - $131.13 $32,287 - $49,698
379 Added 10.57%
3,963 $416,000
Q1 2020

Apr 17, 2020

BUY
$80.64 - $160.81 $103,541 - $206,480
1,284 Added 55.83%
3,584 $343,000
Q4 2019

Jan 14, 2020

BUY
$135.7 - $161.15 $25,647 - $30,457
189 Added 8.95%
2,300 $367,000
Q2 2019

Jul 26, 2019

BUY
$126.76 - $137.28 $7,225 - $7,824
57 Added 2.78%
2,111 $289,000
Q1 2019

Apr 30, 2019

BUY
$118.27 - $131.88 $26,019 - $29,013
220 Added 12.0%
2,054 $251,000
Q4 2018

Feb 01, 2019

BUY
$109.71 - $139.75 $38,508 - $49,052
351 Added 23.67%
1,834 $214,000
Q3 2018

Nov 02, 2018

BUY
$134.39 - $146.34 $199,300 - $217,022
1,483 New
1,483 $202,000

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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