A detailed history of Brinker Capital Investments, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 40,502 shares of PNC stock, worth $8.38 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
40,502
Previous 42,641 5.02%
Holding current value
$8.38 Million
Previous $6.37 Million 0.42%
% of portfolio
0.13%
Previous 0.13%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$146.0 - $168.12 $312,294 - $359,608
-2,139 Reduced 5.02%
40,502 $6.4 Million
Q3 2022

Nov 01, 2022

SELL
$25.2 - $166.28 $31,802 - $209,845
-1,262 Reduced 2.87%
42,641 $6.37 Million
Q2 2022

Jul 18, 2022

SELL
$151.48 - $184.7 $279,026 - $340,217
-1,842 Reduced 4.03%
43,903 $6.93 Million
Q1 2022

May 16, 2022

SELL
$178.7 - $226.45 $466,406 - $591,034
-2,610 Reduced 5.4%
45,745 $8.44 Million
Q4 2021

Feb 08, 2022

SELL
$192.55 - $216.56 $935,022 - $1.05 Million
-4,856 Reduced 9.13%
48,355 $9.7 Million
Q3 2021

Nov 08, 2021

SELL
$177.8 - $200.2 $22,047 - $24,824
-124 Reduced 0.23%
53,211 $10.2 Million
Q2 2021

Aug 03, 2021

BUY
$171.73 - $199.38 $485,652 - $563,846
2,828 Added 5.6%
53,335 $10.2 Million
Q1 2021

May 12, 2021

BUY
$143.52 - $181.41 $3.53 Million - $4.46 Million
24,600 Added 94.96%
50,507 $8.86 Million
Q4 2020

Feb 16, 2021

SELL
$108.72 - $149.0 $484,782 - $664,391
-4,459 Reduced 14.68%
25,907 $3.86 Million
Q3 2020

Dec 03, 2020

BUY
$98.85 - $114.18 $2.78 Million - $3.21 Million
28,099 Added 1239.48%
30,366 $3.34 Million
Q2 2020

Aug 12, 2020

BUY
$85.19 - $131.13 $193,125 - $297,271
2,267 New
2,267 $238,000
Q1 2020

May 13, 2020

SELL
$80.64 - $160.81 $139,023 - $277,236
-1,724 Closed
0 $0
Q4 2019

Feb 06, 2020

SELL
$135.7 - $161.15 $3,799 - $4,512
-28 Reduced 1.6%
1,724 $275,000
Q3 2019

Nov 14, 2019

BUY
$123.09 - $142.9 $2,215 - $2,572
18 Added 1.04%
1,752 $246,000
Q2 2019

Aug 14, 2019

SELL
$126.76 - $137.28 $3,802 - $4,118
-30 Reduced 1.7%
1,734 $238,000
Q1 2019

May 14, 2019

BUY
$118.27 - $131.88 $200,940 - $224,064
1,699 Added 2613.85%
1,764 $216,000
Q4 2018

Feb 13, 2019

BUY
$109.71 - $139.75 $7,131 - $9,083
65 New
65 $8,000
Q3 2018

Nov 13, 2018

SELL
$134.39 - $146.34 $4,031 - $4,390
-30 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$135.1 - $152.76 $4,053 - $4,582
30 New
30 $4,000
Q4 2017

Feb 12, 2018

SELL
$132.0 - $146.26 $17,028 - $18,867
-129 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$120.71 - $134.77 $4,828 - $5,390
40 Added 44.94%
129 $17,000
Q2 2017

Aug 08, 2017

BUY
N/A
89
89 $11,000

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 $83.6B
  • 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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