Canandaigua National Bank & Trust CO Pnc Financial Services Group, Inc. Transaction History

Canandaigua National Bank & Trust CO

$630 Million
Q1 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 4,461 shares of PNC stock, worth $708,272. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,461

Previous 4,654 4.15%

Holding current value

$708,272

Previous $720,000 -0.0%

% of portfolio

0.11%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 01, 2024	SELL	$144.85 - $161.6 $27,956 - $31,188	-193 Reduced 4.15%	4,461 $720,000
Q4 2023 Jan 04, 2024	SELL	$109.71 - $155.63 $17,005 - $24,122	-155 Reduced 3.22%	4,654 $720,000
Q3 2023 Oct 10, 2023	SELL	$115.77 - $136.89 $3,588 - $4,243	-31 Reduced 0.64%	4,809 $590,000
Q2 2023 Jul 03, 2023	BUY	$111.58 - $130.25 $540,047 - $630,410	4,840 New	4,840 $609,000
Q1 2023 Apr 11, 2023	SELL	$122.13 - $168.79 $739,497 - $1.02 Million	-6,055 Closed	0 $0

Q1 2020 Apr 16, 2020	BUY	$80.64 - $160.81 $5,806 - $11,578	72 Added 1.2%	6,055 $580,000
Q4 2019 Jan 17, 2020	BUY	$135.7 - $161.15 $32,432 - $38,514	239 Added 4.16%	5,983 $955,000
Q3 2019 Nov 13, 2019	BUY	$123.09 - $142.9 $2,954 - $3,429	24 Added 0.42%	5,744 $805,000
Q2 2019 Jul 19, 2019	SELL	$126.76 - $137.28 $2,915 - $3,157	-23 Reduced 0.4%	5,720 $785,000
Q1 2019 Apr 25, 2019	SELL	$118.27 - $131.88 $191,597 - $213,645	-1,620 Reduced 22.0%	5,743 $704,000
Q4 2018 Feb 06, 2019	BUY	$109.71 - $139.75 $11,629 - $14,813	106 Added 1.46%	7,363 $861,000
Q3 2018 Nov 02, 2018	SELL	$134.39 - $146.34 $4,838 - $5,268	-36 Reduced 0.49%	7,257 $988,000
Q2 2018 Aug 03, 2018	SELL	$135.1 - $152.76 $12,294 - $13,901	-91 Reduced 1.23%	7,293 $985,000
Q1 2018 May 09, 2018	BUY	$144.59 - $162.45 $1.07 Million - $1.2 Million	7,384 New	7,384 $1.12 Million

Others Institutions Holding PNC

# of Institutions

1,659

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 $64.1B
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 Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.

Account

Canandaigua National Bank & Trust CO Pnc Financial Services Group, Inc. Transaction History