A detailed history of Belpointe Asset Management LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Belpointe Asset Management LLC holds 5,122 shares of PNC stock, worth $1.08 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,122
Previous 4,900 4.53%
Holding current value
$1.08 Million
Previous $761,000 24.31%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 12, 2024

BUY
$156.14 - $187.2 $34,663 - $41,558
222 Added 4.53%
5,122 $946,000
Q2 2024

Aug 02, 2024

SELL
$146.54 - $161.4 $20,222 - $22,273
-138 Reduced 2.74%
4,900 $761,000
Q1 2024

May 08, 2024

BUY
$144.85 - $161.6 $18,975 - $21,169
131 Added 2.67%
5,038 $814,000
Q4 2023

Feb 13, 2024

BUY
$109.71 - $155.63 $6,472 - $9,182
59 Added 1.22%
4,907 $759,000
Q3 2023

Nov 15, 2023

BUY
$115.77 - $136.89 $78,144 - $92,400
675 Added 16.18%
4,848 $595,000
Q2 2023

Aug 14, 2023

SELL
$111.58 - $130.25 $132,557 - $154,737
-1,188 Reduced 22.16%
4,173 $525,000
Q1 2023

May 15, 2023

BUY
$122.13 - $168.79 $27,967 - $38,652
229 Added 4.46%
5,361 $681,000
Q4 2022

Feb 08, 2023

BUY
$146.0 - $168.12 $6,424 - $7,397
44 Added 0.86%
5,132 $810,000
Q3 2022

Nov 14, 2022

BUY
$25.2 - $166.28 $11,667 - $76,987
463 Added 10.01%
5,088 $760,000
Q2 2022

Aug 02, 2022

BUY
$151.48 - $184.7 $111,489 - $135,939
736 Added 18.93%
4,625 $730,000
Q1 2022

Apr 28, 2022

BUY
$178.7 - $226.45 $6,969 - $8,831
39 Added 1.01%
3,889 $717,000
Q4 2021

Feb 15, 2022

BUY
$192.55 - $216.56 $19,062 - $21,439
99 Added 2.64%
3,850 $772,000
Q3 2021

Nov 15, 2021

BUY
$177.8 - $200.2 $68,275 - $76,876
384 Added 11.4%
3,751 $734,000
Q2 2021

Aug 09, 2021

BUY
$171.73 - $199.38 $321,306 - $373,039
1,871 Added 125.07%
3,367 $642,000
Q1 2021

May 14, 2021

SELL
$143.52 - $181.41 $16,935 - $21,406
-118 Reduced 7.31%
1,496 $262,000
Q4 2020

Feb 16, 2021

BUY
$108.72 - $149.0 $3,261 - $4,470
30 Added 1.89%
1,614 $240,000
Q3 2020

Nov 13, 2020

SELL
$98.85 - $114.18 $59,804 - $69,078
-605 Reduced 27.64%
1,584 $174,000
Q3 2020

Nov 13, 2020

BUY
$98.85 - $114.18 $44,779 - $51,723
453 Added 26.09%
2,189 $210,000
Q2 2020

Jul 20, 2020

SELL
$85.19 - $131.13 $38,591 - $59,401
-453 Reduced 20.69%
1,736 $183,000
Q1 2020

Jul 20, 2020

SELL
$80.64 - $160.81 $117,734 - $234,782
-1,460 Reduced 40.01%
2,189 $210,000
Q4 2019

Feb 18, 2020

SELL
$135.7 - $161.15 $2,985 - $3,545
-22 Reduced 0.6%
3,649 $582,000
Q3 2019

Jan 16, 2020

BUY
$123.09 - $142.9 $4,185 - $4,858
34 Added 0.93%
3,671 $515,000
Q2 2019

Nov 22, 2019

BUY
$126.76 - $137.28 $273,041 - $295,701
2,154 Added 145.25%
3,637 $0
Q1 2019

Jun 11, 2019

BUY
$118.27 - $131.88 $63,629 - $70,951
538 Added 56.93%
1,483 $181,000
Q4 2018

Mar 06, 2019

SELL
$109.71 - $139.75 $84,366 - $107,467
-769 Reduced 44.87%
945 $110,000
Q3 2018

Nov 23, 2018

BUY
$134.39 - $146.34 $230,344 - $250,826
1,714 New
1,714 $233,000

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 $84.9B
  • 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
Track This Portfolio

Track Belpointe Asset Management LLC Portfolio

Follow Belpointe Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Belpointe Asset Management LLC with notifications on news.