Belpointe Asset Management LLC Pnc Financial Services Group, Inc. Transaction History

Belpointe Asset Management LLC

$1.24 Billion
Q1 2024

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 5,038 shares of PNC stock, worth $800,235. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,038

Previous 4,907 2.67%

Holding current value

$800,235

Previous $759,000 7.25%

% of portfolio

0.07%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,657

Shares Held

309M

Call Options Held

2.75M

Put Options Held

3.73M

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 $64.2B
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...

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Belpointe Asset Management LLC Pnc Financial Services Group, Inc. Transaction History