Bogart Wealth, LLC Pnc Financial Services Group, Inc. Transaction History

Bogart Wealth, LLC

$1.96 Billion
Q1 2024

A detailed history of Bogart Wealth, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Bogart Wealth, LLC holds 70,234 shares of PNC stock, worth $10.9 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

70,234

Previous 71,275 1.46%

Holding current value

$10.9 Million

Previous $11 Million 2.84%

% of portfolio

0.58%

Previous 0.62%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$144.85 - $161.6 $150,788 - $168,225	-1,041 Reduced 1.46%	70,234 $11.3 Million
Q4 2023 Feb 06, 2024	SELL	$109.71 - $155.63 $583,328 - $827,484	-5,317 Reduced 6.94%	71,275 $11 Million
Q3 2023 Oct 30, 2023	BUY	$115.77 - $136.89 $1.1 Million - $1.3 Million	9,469 Added 14.11%	76,592 $9.4 Million
Q2 2023 Jul 28, 2023	BUY	$111.58 - $130.25 $310,303 - $362,225	2,781 Added 4.32%	67,123 $8.45 Million
Q1 2023 Apr 21, 2023	BUY	$122.13 - $168.79 $769,663 - $1.06 Million	6,302 Added 10.86%	64,342 $8.18 Million

Q4 2022 Feb 06, 2023	BUY	$146.0 - $168.12 $644,882 - $742,586	4,417 Added 8.24%	58,040 $9.17 Million
Q3 2022 Nov 03, 2022	BUY	$25.2 - $166.28 $222,188 - $1.47 Million	8,817 Added 19.68%	53,623 $8.01 Million
Q2 2022 Jul 22, 2022	BUY	$151.48 - $184.7 $1.57 Million - $1.92 Million	10,392 Added 30.2%	44,806 $7.07 Million
Q1 2022 Apr 22, 2022	BUY	$178.7 - $226.45 $753,399 - $954,713	4,216 Added 13.96%	34,414 $6.35 Million
Q4 2021 Jan 19, 2022	BUY	$192.55 - $216.56 $338,695 - $380,929	1,759 Added 6.19%	30,198 $6.06 Million
Q3 2021 Oct 15, 2021	BUY	$177.8 - $200.2 $342,087 - $385,184	1,924 Added 7.26%	28,439 $5.56 Million
Q2 2021 Aug 06, 2021	BUY	$171.73 - $199.38 $640,896 - $744,086	3,732 Added 16.38%	26,515 $5.06 Million
Q1 2021 Apr 16, 2021	BUY	$143.52 - $181.41 $976,223 - $1.23 Million	6,802 Added 42.56%	22,783 $4 Million
Q4 2020 Jan 14, 2021	BUY	$108.72 - $149.0 $1.74 Million - $2.38 Million	15,981 New	15,981 $2.38 Million
Q4 2017 Jan 11, 2018	SELL	$132.0 - $146.26 $924 - $1,023	-7 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$120.71 - $134.77 $844 - $943	7	7 $1,000

Others Institutions Holding PNC

# of Institutions

1,656

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 $62.8B
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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Bogart Wealth, LLC Pnc Financial Services Group, Inc. Transaction History