Beach Investment Counsel Inc/Pa Pnc Financial Services Group, Inc. Transaction History

Beach Investment Counsel Inc/Pa

$809 Million
Q3 2024

A detailed history of Beach Investment Counsel Inc/Pa transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Beach Investment Counsel Inc/Pa holds 35,610 shares of PNC stock, worth $6.86 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

35,610

Previous 36,517 2.48%

Holding current value

$6.86 Million

Previous $5.68 Million 15.94%

% of portfolio

0.81%

Previous 0.7%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$156.14 - $187.2 $141,618 - $169,790	-907 Reduced 2.48%	35,610 $6.58 Million
Q2 2024 Jul 08, 2024	BUY	$146.54 - $161.4 $2.36 Million - $2.6 Million	16,111 Added 78.95%	36,517 $5.68 Million
Q4 2023 Jan 05, 2024	SELL	$109.71 - $155.63 $1.15 Million - $1.64 Million	-10,525 Reduced 34.03%	20,406 $3.16 Million
Q3 2023 Oct 24, 2023	SELL	$115.77 - $136.89 $5.76 Million - $6.81 Million	-49,751 Reduced 61.66%	30,931 $3.8 Million
Q2 2023 Jul 20, 2023	BUY	$111.58 - $130.25 $6.79 Million - $7.92 Million	60,842 Added 306.66%	80,682 $10.2 Million
Q1 2023 Apr 21, 2023	SELL	$122.13 - $168.79 $1.23 Million - $1.7 Million	-10,087 Reduced 33.71%	19,840 $2.52 Million
Q4 2022 Feb 16, 2023	BUY	$146.0 - $168.12 $2.87 Million - $3.3 Million	19,625 Added 190.5%	29,927 $4.73 Million
Q3 2022 Oct 26, 2022	SELL	$25.2 - $166.28 $87,872 - $579,818	-3,487 Reduced 25.29%	10,302 $1.54 Million
Q1 2022 Apr 28, 2022	SELL	$178.7 - $226.45 $4.98 Million - $6.31 Million	-27,871 Reduced 66.9%	13,789 $2.54 Million
Q4 2021 Mar 21, 2022	SELL	$192.55 - $216.56 $5.49 Million - $6.17 Million	-28,490 Reduced 40.61%	41,660 $8.35 Million
Q3 2021 Nov 04, 2021	SELL	$177.8 - $200.2 $2.48 Million - $2.79 Million	-13,945 Reduced 16.58%	70,150 $13.7 Million
Q2 2021 Jul 28, 2021	SELL	$171.73 - $199.38 $1.28 Million - $1.49 Million	-7,457 Reduced 8.15%	84,095 $16 Million
Q4 2020 Feb 10, 2021	BUY	$108.72 - $149.0 $2.92 Million - $4.01 Million	26,901 Added 41.61%	91,552 $13.6 Million
Q3 2020 Nov 02, 2020	BUY	$98.85 - $114.18 $1.39 Million - $1.6 Million	14,038 Added 27.74%	64,651 $7.11 Million
Q2 2020 Aug 04, 2020	BUY	$85.19 - $131.13 $4.31 Million - $6.64 Million	50,613 New	50,613 $5.33 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

Call Options Held

1.75M

Put Options Held

2.2M

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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Beach Investment Counsel Inc/Pa Pnc Financial Services Group, Inc. Transaction History