Calton & Associates, Inc. Pnc Financial Services Group, Inc. Transaction History

Calton & Associates, Inc.

$204 Million
Q1 2024

A detailed history of Calton & Associates, Inc. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Calton & Associates, Inc. holds 4,700 shares of PNC stock, worth $746,548. This represents 0.37% of its overall portfolio holdings.

Number of Shares

4,700

Previous 4,900 4.08%

Holding current value

$746,548

Previous $758,000 0.13%

% of portfolio

0.37%

Previous 0.31%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$144.85 - $161.6 $28,970 - $32,320	-200 Reduced 4.08%	4,700 $759,000
Q4 2023 Feb 07, 2024	BUY	$109.71 - $155.63 $537,579 - $762,587	4,900 New	4,900 $758,000
Q2 2023 Jul 24, 2023	BUY	$111.58 - $130.25 $42,065 - $49,104	377 Added 4.37%	8,996 $1.13 Million
Q1 2023 Apr 19, 2023	BUY	$122.13 - $168.79 $561,187 - $775,590	4,595 Added 114.19%	8,619 $1.1 Million
Q4 2022 Jan 18, 2023	BUY	$146.0 - $168.12 $43,800 - $50,436	300 Added 8.06%	4,024 $0

Q2 2022 Jul 12, 2022	SELL	$151.48 - $184.7 $33,022 - $40,264	-218 Reduced 5.53%	3,724 $587,000
Q1 2022 Apr 12, 2022	SELL	$178.7 - $226.45 $19,835 - $25,135	-111 Reduced 2.74%	3,942 $727,000
Q4 2021 Jan 13, 2022	BUY	$192.55 - $216.56 $1,155 - $1,299	6 Added 0.15%	4,053 $812,000
Q3 2021 Nov 05, 2021	SELL	$177.8 - $200.2 $24,536 - $27,627	-138 Reduced 3.3%	4,047 $791,000
Q2 2021 Aug 11, 2021	SELL	$171.73 - $199.38 $23,355 - $27,115	-136 Reduced 3.15%	4,185 $799,000
Q1 2021 May 03, 2021	SELL	$143.52 - $181.41 $26,838 - $33,923	-187 Reduced 4.15%	4,321 $758,000
Q4 2020 Jan 25, 2021	SELL	$108.72 - $149.0 $177,974 - $243,913	-1,637 Reduced 26.64%	4,508 $672,000
Q3 2020 Oct 30, 2020	SELL	$98.85 - $114.18 $11,960 - $13,815	-121 Reduced 1.93%	6,145 $675,000
Q2 2020 Aug 10, 2020	BUY	$85.19 - $131.13 $533,800 - $821,660	6,266 New	6,266 $659,000
Q1 2020 Apr 30, 2020	SELL	$80.64 - $160.81 $163,537 - $326,122	-2,028 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$135.7 - $161.15 $78,298 - $92,983	-577 Reduced 22.15%	2,028 $324,000
Q3 2019 Nov 07, 2019	BUY	$123.09 - $142.9 $56,990 - $66,162	463 Added 21.62%	2,605 $365,000
Q2 2019 Jul 09, 2019	SELL	$126.76 - $137.28 $13,816 - $14,963	-109 Reduced 4.84%	2,142 $294,000
Q1 2019 Apr 25, 2019	BUY	$118.27 - $131.88 $13,955 - $15,561	118 Added 5.53%	2,251 $276,000
Q4 2018 Feb 11, 2019	BUY	$109.71 - $139.75 $234,011 - $298,086	2,133 New	2,133 $249,000
Q2 2018 Aug 10, 2018	SELL	$135.1 - $152.76 $447,991 - $506,552	-3,316 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	$144.59 - $162.45 $144 - $162	-1 Reduced 0.03%	3,316 $502,000
Q4 2017 Feb 05, 2018	BUY	$132.0 - $146.26 $437,844 - $485,144	3,317	3,317 $516,000

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...

More about PNC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Calton & Associates, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Calton & Associates, Inc. with notifications on news.

Account

Calton & Associates, Inc. Pnc Financial Services Group, Inc. Transaction History