A detailed history of Ballentine Partners, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Ballentine Partners, LLC holds 6,968 shares of PNC stock, worth $1.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,968
Previous 5,912 17.86%
Holding current value
$1.34 Million
Previous $919,000 40.15%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 23, 2024

BUY
$156.14 - $187.2 $164,883 - $197,683
1,056 Added 17.86%
6,968 $1.29 Million
Q2 2024

Aug 06, 2024

SELL
$146.54 - $161.4 $7,620 - $8,392
-52 Reduced 0.87%
5,912 $919,000
Q1 2024

Apr 11, 2024

BUY
$144.85 - $161.6 $160,783 - $179,376
1,110 Added 22.87%
5,964 $963,000
Q4 2023

Jan 23, 2024

SELL
$109.71 - $155.63 $44,542 - $63,185
-406 Reduced 7.72%
4,854 $751,000
Q3 2023

Oct 19, 2023

BUY
$115.77 - $136.89 $80,923 - $95,686
699 Added 15.33%
5,260 $645,000
Q2 2023

Jul 26, 2023

BUY
$111.58 - $130.25 $73,419 - $85,704
658 Added 16.86%
4,561 $574,000
Q1 2023

Apr 27, 2023

SELL
$122.13 - $168.79 $161,455 - $223,140
-1,322 Reduced 25.3%
3,903 $496,000
Q4 2022

Jan 27, 2023

BUY
$146.0 - $168.12 $35,624 - $41,021
244 Added 4.9%
5,225 $0
Q3 2022

Oct 26, 2022

BUY
$25.2 - $166.28 $14,112 - $93,116
560 Added 12.67%
4,981 $744,000
Q2 2022

Aug 09, 2022

BUY
$151.48 - $184.7 $12,572 - $15,330
83 Added 1.91%
4,421 $698,000
Q1 2022

May 05, 2022

BUY
$178.7 - $226.45 $111,151 - $140,851
622 Added 16.74%
4,338 $800,000
Q3 2021

Oct 27, 2021

BUY
$177.8 - $200.2 $7,289 - $8,208
41 Added 1.12%
3,716 $728,000
Q2 2021

Aug 12, 2021

BUY
$171.73 - $199.38 $2,404 - $2,791
14 Added 0.38%
3,675 $702,000
Q1 2021

May 11, 2021

SELL
$143.52 - $181.41 $140,362 - $177,418
-978 Reduced 21.08%
3,661 $642,000
Q4 2020

Jan 25, 2021

SELL
$108.72 - $149.0 $127,311 - $174,479
-1,171 Reduced 20.15%
4,639 $691,000
Q3 2020

Oct 22, 2020

BUY
$98.85 - $114.18 $92,128 - $106,415
932 Added 19.11%
5,810 $639,000
Q2 2020

Jul 31, 2020

BUY
$85.19 - $131.13 $3,918 - $6,031
46 Added 0.95%
4,878 $513,000
Q1 2020

Apr 23, 2020

SELL
$80.64 - $160.81 $47,577 - $94,877
-590 Reduced 10.88%
4,832 $462,000
Q3 2019

Oct 21, 2019

SELL
$123.09 - $142.9 $823,349 - $955,858
-6,689 Reduced 55.23%
5,422 $760,000
Q2 2019

Jul 25, 2019

BUY
$126.76 - $137.28 $51,718 - $56,010
408 Added 3.49%
12,111 $1.66 Million
Q1 2019

May 09, 2019

BUY
$118.27 - $131.88 $3,666 - $4,088
31 Added 0.27%
11,703 $1.44 Million
Q4 2018

Feb 04, 2019

BUY
$109.71 - $139.75 $23,697 - $30,186
216 Added 1.89%
11,672 $1.37 Million
Q3 2018

Oct 30, 2018

BUY
$134.39 - $146.34 $671 - $731
5 Added 0.04%
11,456 $1.56 Million
Q2 2018

Jul 19, 2018

SELL
$135.1 - $152.76 $17,427 - $19,706
-129 Reduced 1.11%
11,451 $1.55 Million
Q1 2018

Apr 26, 2018

BUY
$144.59 - $162.45 $21,977 - $24,692
152 Added 1.33%
11,580 $1.75 Million
Q4 2017

Feb 02, 2018

SELL
$132.0 - $146.26 $168,432 - $186,627
-1,276 Reduced 10.04%
11,428 $1.65 Million
Q3 2017

Nov 06, 2017

BUY
$120.71 - $134.77 $1.53 Million - $1.71 Million
12,704
12,704 $1.71 Million

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 $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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