Bourgeon Capital Management LLC Pnc Financial Services Group, Inc. Transaction History

Bourgeon Capital Management LLC

$521 Million
Q4 2024

A detailed history of Bourgeon Capital Management LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Bourgeon Capital Management LLC holds 66,855 shares of PNC stock, worth $13.1 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

66,855

Previous 67,165 0.46%

Holding current value

$13.1 Million

Previous $12.4 Million 3.84%

% of portfolio

2.47%

Previous 2.39%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$178.39 - $215.0 $55,300 - $66,650	-310 Reduced 0.46%	66,855 $12.9 Million
Q3 2024 Oct 16, 2024	SELL	$156.14 - $187.2 $3.8 Million - $4.56 Million	-24,350 Reduced 26.61%	67,165 $12.4 Million
Q2 2024 Jul 11, 2024	BUY	$146.54 - $161.4 $181,709 - $200,136	1,240 Added 1.37%	91,515 $14.2 Million
Q1 2024 Apr 19, 2024	BUY	$144.85 - $161.6 $182,800 - $203,939	1,262 Added 1.42%	90,275 $14.6 Million
Q4 2023 Jan 30, 2024	SELL	$109.71 - $155.63 $200,659 - $284,647	-1,829 Reduced 2.01%	89,013 $13.8 Million
Q3 2023 Nov 01, 2023	BUY	$115.77 - $136.89 $3.41 Million - $4.04 Million	29,483 Added 48.05%	90,842 $11.2 Million
Q2 2023 Jul 20, 2023	SELL	$111.58 - $130.25 $2.81 Million - $3.28 Million	-25,187 Reduced 29.1%	61,359 $7.73 Million
Q1 2023 Apr 17, 2023	BUY	$122.13 - $168.79 $9.85 Million - $13.6 Million	80,666 Added 1371.87%	86,546 $11 Million
Q4 2022 Jan 20, 2023	BUY	$146.0 - $168.12 $489,100 - $563,202	3,350 Added 132.41%	5,880 $0
Q4 2020 Jan 29, 2021	SELL	$108.72 - $149.0 $13,590 - $18,625	-125 Reduced 4.71%	2,530 $377,000
Q1 2020 May 07, 2020	SELL	$80.64 - $160.81 $453,196 - $903,752	-5,620 Reduced 67.92%	2,655 $254,000
Q3 2019 Nov 04, 2019	SELL	$123.09 - $142.9 $86,163 - $100,030	-700 Reduced 7.8%	8,275 $1.16 Million
Q2 2019 Jul 18, 2019	SELL	$126.76 - $137.28 $12,676 - $13,728	-100 Reduced 1.1%	8,975 $1.23 Million
Q3 2018 Oct 25, 2018	SELL	$134.39 - $146.34 $33,597 - $36,585	-250 Reduced 2.68%	9,075 $1.24 Million
Q2 2018 Jul 19, 2018	SELL	$135.1 - $152.76 $682,255 - $771,438	-5,050 Reduced 35.13%	9,325 $1.26 Million
Q1 2018 Apr 27, 2018	SELL	$144.59 - $162.45 $65,065 - $73,102	-450 Reduced 3.04%	14,375 $2.17 Million
Q4 2017 Feb 05, 2018	SELL	$132.0 - $146.26 $52,800 - $58,504	-400 Reduced 2.63%	14,825 $2.14 Million
Q3 2017 Oct 27, 2017	BUY	$120.71 - $134.77 $1.84 Million - $2.05 Million	15,225	15,225 $2.05 Million

Others Institutions Holding PNC

# of Institutions

1,759

Shares Held

308M

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 $79.3B
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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Bourgeon Capital Management LLC Pnc Financial Services Group, Inc. Transaction History