A detailed history of Carnegie Capital Asset Management, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 5,886 shares of PNC stock, worth $1.13 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,886
Previous 8,190 28.13%
Holding current value
$1.13 Million
Previous $1.27 Million 14.53%
% of portfolio
0.03%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 10, 2024

SELL
$156.14 - $187.2 $359,746 - $431,308
-2,304 Reduced 28.13%
5,886 $1.09 Million
Q2 2024

Jul 19, 2024

SELL
$146.54 - $161.4 $3,223 - $3,550
-22 Reduced 0.27%
8,190 $1.27 Million
Q1 2024

May 03, 2024

SELL
$144.85 - $161.6 $34,908 - $38,945
-241 Reduced 2.85%
8,212 $1.33 Million
Q4 2023

Jan 29, 2024

BUY
$109.71 - $155.63 $14,152 - $20,076
129 Added 1.55%
8,453 $1.31 Million
Q3 2023

Oct 10, 2023

SELL
$115.77 - $136.89 $413,761 - $489,244
-3,574 Reduced 30.04%
8,324 $1.02 Million
Q2 2023

Aug 04, 2023

SELL
$111.58 - $130.25 $63,265 - $73,851
-567 Reduced 4.55%
11,898 $1.5 Million
Q1 2023

Apr 19, 2023

SELL
$122.13 - $168.79 $457,010 - $631,612
-3,742 Reduced 23.09%
12,465 $1.58 Million
Q4 2022

Jan 23, 2023

BUY
$146.0 - $168.12 $233,016 - $268,319
1,596 Added 10.92%
16,207 $0
Q3 2022

Oct 13, 2022

BUY
$25.2 - $166.28 $1,411 - $9,311
56 Added 0.38%
14,611 $2.18 Million
Q2 2022

Aug 02, 2022

SELL
$151.48 - $184.7 $369,005 - $449,929
-2,436 Reduced 14.34%
14,555 $2.3 Million
Q2 2022

Jul 13, 2022

BUY
$151.48 - $184.7 $253,880 - $309,557
1,676 Added 10.94%
16,991 $3.24 Million
Q1 2022

Apr 11, 2022

BUY
$178.7 - $226.45 $44,138 - $55,933
247 Added 1.64%
15,315 $2.83 Million
Q4 2021

Jan 21, 2022

SELL
$192.55 - $216.56 $360,068 - $404,967
-1,870 Reduced 11.04%
15,068 $3.02 Million
Q3 2021

Oct 08, 2021

SELL
$177.8 - $200.2 $9,423 - $10,610
-53 Reduced 0.31%
16,938 $3.32 Million
Q2 2021

Jul 16, 2021

SELL
$171.73 - $199.38 $19,577 - $22,729
-114 Reduced 0.67%
16,991 $3.24 Million
Q1 2021

Apr 12, 2021

SELL
$143.52 - $181.41 $28,416 - $35,919
-198 Reduced 1.14%
17,105 $3.01 Million
Q4 2020

Feb 08, 2021

SELL
$108.72 - $149.0 $4,131 - $5,662
-38 Reduced 0.22%
17,303 $2.58 Million
Q3 2020

Oct 13, 2020

BUY
$98.85 - $114.18 $24,910 - $28,773
252 Added 1.47%
17,341 $1.91 Million
Q2 2020

Jul 09, 2020

BUY
$85.19 - $131.13 $405,589 - $624,309
4,761 Added 38.62%
17,089 $1.8 Million
Q1 2020

May 08, 2020

SELL
$80.64 - $160.81 $74,511 - $148,588
-924 Reduced 6.97%
12,328 $1.18 Million
Q4 2019

Feb 13, 2020

BUY
$135.7 - $161.15 $463,958 - $550,971
3,419 Added 34.77%
13,252 $2.12 Million
Q3 2019

Nov 20, 2019

SELL
$123.09 - $142.9 $391,672 - $454,707
-3,182 Reduced 24.45%
9,833 $1.38 Million
Q2 2019

Jul 24, 2019

SELL
$126.76 - $137.28 $9,507 - $10,296
-75 Reduced 0.57%
13,015 $1.79 Million
Q1 2019

May 14, 2019

BUY
$118.27 - $131.88 $331,156 - $369,264
2,800 Added 27.21%
13,090 $1.61 Million
Q4 2018

Feb 14, 2019

BUY
$109.71 - $139.75 $553,925 - $705,597
5,049 Added 96.34%
10,290 $1.2 Million
Q3 2018

Nov 27, 2018

SELL
$134.39 - $146.34 $623,166 - $678,578
-4,637 Reduced 46.94%
5,241 $716,000
Q2 2018

Aug 16, 2018

SELL
$135.1 - $152.76 $65,928 - $74,546
-488 Reduced 4.71%
9,878 $1.41 Million
Q1 2018

May 15, 2018

BUY
$144.59 - $162.45 $102,369 - $115,014
708 Added 7.33%
10,366 $1.57 Million
Q4 2017

Feb 12, 2018

BUY
$132.0 - $146.26 $112,464 - $124,613
852 Added 9.68%
9,658 $1.5 Million
Q3 2017

Nov 14, 2017

BUY
$120.71 - $134.77 $88,118 - $98,382
730 Added 9.04%
8,806 $1.21 Million
Q2 2017

Aug 14, 2017

BUY
N/A
8,076
8,076 $1.06 Million

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 $77.9B
  • 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...
More about PNC
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