Brookmont Capital Management Pnc Financial Services Group, Inc. Transaction History

Brookmont Capital Management

$194 Million
Q3 2024

A detailed history of Brookmont Capital Management transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Brookmont Capital Management holds 13,955 shares of PNC stock, worth $2.9 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

13,955

Previous 14,257 2.12%

Holding current value

$2.9 Million

Previous $2.22 Million 16.38%

% of portfolio

1.33%

Previous 1.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$156.14 - $187.2 $47,154 - $56,534	-302 Reduced 2.12%	13,955 $2.58 Million
Q2 2024 Jul 17, 2024	SELL	$146.54 - $161.4 $51,435 - $56,651	-351 Reduced 2.4%	14,257 $2.22 Million
Q1 2024 Apr 16, 2024	SELL	$144.85 - $161.6 $10,139 - $11,312	-70 Reduced 0.48%	14,608 $2.36 Million
Q4 2023 Jan 18, 2024	BUY	$109.71 - $155.63 $2,852 - $4,046	26 Added 0.18%	14,678 $2.27 Million
Q3 2023 Oct 12, 2023	SELL	$115.77 - $136.89 $10,535 - $12,456	-91 Reduced 0.62%	14,652 $1.8 Million
Q2 2023 Jul 13, 2023	BUY	$111.58 - $130.25 $1,338 - $1,563	12 Added 0.08%	14,743 $1.86 Million
Q1 2023 Apr 11, 2023	BUY	$122.13 - $168.79 $6,472 - $8,945	53 Added 0.36%	14,731 $1.87 Million
Q4 2022 Feb 06, 2023	SELL	$146.0 - $168.12 $57,086 - $65,734	-391 Reduced 2.59%	14,678 $2.32 Million
Q3 2022 Oct 12, 2022	BUY	$25.2 - $166.28 $26,208 - $172,931	1,040 Added 7.41%	15,069 $2.25 Million
Q2 2022 Aug 15, 2022	SELL	$151.48 - $184.7 $26,054 - $31,768	-172 Reduced 1.21%	14,029 $2.21 Million
Q1 2022 May 09, 2022	BUY	$178.7 - $226.45 $8,577 - $10,869	48 Added 0.34%	14,201 $2.62 Million
Q4 2021 Jan 27, 2022	SELL	$192.55 - $216.56 $133,437 - $150,076	-693 Reduced 4.67%	14,153 $2.84 Million
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $14,401 - $16,216	81 Added 0.55%	14,846 $2.9 Million
Q2 2021 Jul 19, 2021	BUY	$171.73 - $199.38 $1,717 - $1,993	10 Added 0.07%	14,765 $2.82 Million
Q1 2021 Apr 15, 2021	SELL	$143.52 - $181.41 $41,190 - $52,064	-287 Reduced 1.91%	14,755 $2.59 Million
Q4 2020 Feb 04, 2021	SELL	$108.72 - $149.0 $21,200 - $29,055	-195 Reduced 1.28%	15,042 $2.24 Million
Q3 2020 Oct 16, 2020	BUY	$98.85 - $114.18 $29,951 - $34,596	303 Added 2.03%	15,237 $1.68 Million
Q2 2020 Jul 23, 2020	SELL	$85.19 - $131.13 $272,352 - $419,222	-3,197 Reduced 17.63%	14,934 $1.57 Million
Q1 2020 Apr 28, 2020	BUY	$80.64 - $160.81 $72,092 - $143,764	894 Added 5.19%	18,131 $1.74 Million
Q4 2019 Jan 22, 2020	SELL	$135.7 - $161.15 $148,998 - $176,942	-1,098 Reduced 5.99%	17,237 $2.75 Million
Q3 2019 Nov 07, 2019	BUY	$123.09 - $142.9 $779,405 - $904,842	6,332 Added 52.75%	18,335 $2.57 Million
Q2 2019 Jul 18, 2019	BUY	$126.76 - $137.28 $8,873 - $9,609	70 Added 0.59%	12,003 $1.65 Million
Q1 2019 Apr 16, 2019	BUY	$118.27 - $131.88 $2,601 - $2,901	22 Added 0.18%	11,933 $1.46 Million
Q4 2018 Feb 12, 2019	SELL	$109.71 - $139.75 $36,314 - $46,257	-331 Reduced 2.7%	11,911 $1.39 Million
Q3 2018 Nov 08, 2018	BUY	$134.39 - $146.34 $2,956 - $3,219	22 Added 0.18%	12,242 $1.67 Million
Q2 2018 Jul 19, 2018	BUY	$135.1 - $152.76 $13,510 - $15,276	100 Added 0.83%	12,220 $1.65 Million
Q1 2018 May 14, 2018	SELL	$144.59 - $162.45 $1.57 Million - $1.76 Million	-10,832 Reduced 47.19%	12,120 $1.83 Million
Q4 2017 Feb 12, 2018	BUY	$132.0 - $146.26 $815,100 - $903,155	6,175 Added 36.81%	22,952 $3.31 Million
Q3 2017 Nov 13, 2017	BUY	$120.71 - $134.77 $2.03 Million - $2.26 Million	16,777	16,777 $2.26 Million

Others Institutions Holding PNC

# of Institutions

1,739

Shares Held

311M

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 $83.9B
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...

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Brookmont Capital Management Pnc Financial Services Group, Inc. Transaction History