Captrust Financial Advisors Pnc Financial Services Group, Inc. Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 85,217 shares of PNC stock, worth $17.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

85,217

Previous 88,259 3.45%

Holding current value

$17.4 Million

Previous $14.3 Million 7.1%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$146.54 - $161.4 $445,774 - $490,978	-3,042 Reduced 3.45%	85,217 $13.2 Million
Q1 2024 May 15, 2024	SELL	$144.85 - $161.6 $1.36 Million - $1.51 Million	-9,372 Reduced 9.6%	88,259 $14.3 Million
Q4 2023 Feb 14, 2024	BUY	$109.71 - $155.63 $50,905 - $72,212	464 Added 0.48%	97,631 $15.1 Million
Q3 2023 Nov 14, 2023	BUY	$115.77 - $136.89 $895,828 - $1.06 Million	7,738 Added 8.65%	97,167 $11.9 Million
Q2 2023 Aug 14, 2023	BUY	$111.58 - $130.25 $1.52 Million - $1.77 Million	13,589 Added 17.92%	89,429 $11.3 Million
Q1 2023 May 15, 2023	BUY	$122.13 - $168.79 $101,001 - $139,589	827 Added 1.1%	75,840 $9.64 Million
Q4 2022 Feb 15, 2023	BUY	$146.0 - $168.12 $127,750 - $147,105	875 Added 1.18%	75,013 $11.9 Million
Q3 2022 Nov 16, 2022	SELL	$25.2 - $166.28 $50,198 - $331,229	-1,992 Reduced 2.62%	74,138 $11.1 Million
Q2 2022 Aug 23, 2022	SELL	$151.48 - $184.7 $1.07 Million - $1.31 Million	-7,082 Reduced 8.51%	76,130 $12 Million
Q2 2022 Aug 16, 2022	BUY	$151.48 - $184.7 $3.34 Million - $4.07 Million	22,022 Added 35.99%	83,212 $13.1 Million
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $216,227 - $274,004	1,210 Added 2.02%	61,190 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $826,232 - $929,258	-4,291 Reduced 6.68%	59,980 $12 Million
Q3 2021 Nov 16, 2021	BUY	$177.8 - $200.2 $86,410 - $97,297	486 Added 0.76%	64,271 $12.6 Million
Q2 2021 Aug 16, 2021	SELL	$171.73 - $199.38 $106,300 - $123,416	-619 Reduced 0.96%	63,785 $12.2 Million
Q1 2021 May 17, 2021	BUY	$143.52 - $181.41 $4.36 Million - $5.52 Million	30,404 Added 89.42%	64,404 $11.3 Million
Q4 2020 Feb 16, 2021	BUY	$108.72 - $149.0 $464,886 - $637,124	4,276 Added 14.39%	34,000 $5.07 Million
Q3 2020 Nov 17, 2020	BUY	$98.85 - $114.18 $66,229 - $76,500	670 Added 2.31%	29,724 $3.25 Million
Q2 2020 Aug 14, 2020	SELL	$85.19 - $131.13 $29,049 - $44,715	-341 Reduced 1.16%	29,054 $2.99 Million
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $122,572 - $244,431	-1,520 Reduced 4.92%	29,395 $2.57 Million
Q4 2019 Feb 14, 2020	BUY	$135.7 - $161.15 $2.57 Million - $3.05 Million	18,952 Added 158.42%	30,915 $4.96 Million
Q3 2019 Nov 14, 2019	BUY	$123.09 - $142.9 $172,449 - $200,202	1,401 Added 13.26%	11,963 $1.68 Million
Q2 2019 Aug 13, 2019	SELL	$126.76 - $137.28 $25,352 - $27,456	-200 Reduced 1.86%	10,562 $1.45 Million
Q1 2019 May 15, 2019	BUY	$118.27 - $131.88 $70,725 - $78,864	598 Added 5.88%	10,762 $1.32 Million
Q4 2018 Feb 13, 2019	SELL	$109.71 - $139.75 $20,625 - $26,273	-188 Reduced 1.82%	10,164 $1.19 Million
Q3 2018 Nov 15, 2018	BUY	$134.39 - $146.34 $950,809 - $1.04 Million	7,075 Added 215.9%	10,352 $1.41 Million
Q2 2018 Aug 13, 2018	BUY	$135.1 - $152.76 $156,580 - $177,048	1,159 Added 54.72%	3,277 $443,000
Q1 2018 May 15, 2018	BUY	$144.59 - $162.45 $63,764 - $71,640	441 Added 26.3%	2,118 $314,000
Q4 2017 Feb 14, 2018	BUY	$132.0 - $146.26 $201,960 - $223,777	1,530 Added 1040.82%	1,677 $242,000
Q3 2017 Feb 16, 2018	BUY	$120.71 - $134.77 $17,744 - $19,811	147	147 $23,000

Others Institutions Holding PNC

# of Institutions

1,719

Shares Held

316M

Call Options Held

1.3M

Put Options Held

1.73M

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 $82.4B
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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Captrust Financial Advisors Pnc Financial Services Group, Inc. Transaction History