Carret Asset Management, LLC Pnc Financial Services Group, Inc. Transaction History

Carret Asset Management, LLC

$843 Million
Q2 2024

A detailed history of Carret Asset Management, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Carret Asset Management, LLC holds 28,800 shares of PNC stock, worth $5.25 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

28,800

Previous 28,985 0.64%

Holding current value

$5.25 Million

Previous $4.68 Million 4.4%

% of portfolio

0.53%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$146.54 - $161.4 $27,109 - $29,859	-185 Reduced 0.64%	28,800 $4.48 Million
Q1 2024 Apr 18, 2024	SELL	$144.85 - $161.6 $13,760 - $15,352	-95 Reduced 0.33%	28,985 $4.68 Million
Q4 2023 Feb 02, 2024	SELL	$109.71 - $155.63 $29,511 - $41,864	-269 Reduced 0.92%	29,080 $4.5 Million
Q3 2023 Oct 12, 2023	SELL	$115.77 - $136.89 $9,608 - $11,361	-83 Reduced 0.28%	29,349 $3.6 Million
Q2 2023 Jul 25, 2023	BUY	$111.58 - $130.25 $3,458 - $4,037	31 Added 0.11%	29,432 $3.71 Million
Q1 2023 May 11, 2023	BUY	$122.13 - $168.79 $14,655 - $20,254	120 Added 0.41%	29,401 $3.74 Million
Q4 2022 Jan 10, 2023	SELL	$146.0 - $168.12 $7,300 - $8,406	-50 Reduced 0.17%	29,281 $4.63 Million
Q3 2022 Oct 11, 2022	BUY	$25.2 - $166.28 $1,260 - $8,314	50 Added 0.17%	29,331 $4.38 Million
Q2 2022 Aug 04, 2022	BUY	$151.48 - $184.7 $32,416 - $39,525	214 Added 0.74%	29,281 $4.62 Million
Q1 2022 Apr 13, 2022	SELL	$178.7 - $226.45 $86,490 - $109,601	-484 Reduced 1.64%	29,067 $5.36 Million
Q4 2021 Jan 10, 2022	SELL	$192.55 - $216.56 $128,815 - $144,878	-669 Reduced 2.21%	29,551 $5.93 Million
Q3 2021 Oct 27, 2021	SELL	$177.8 - $200.2 $94,234 - $106,106	-530 Reduced 1.72%	30,220 $5.91 Million
Q2 2021 Jul 14, 2021	SELL	$171.73 - $199.38 $176,023 - $204,364	-1,025 Reduced 3.23%	30,750 $5.87 Million
Q1 2021 Jul 14, 2021	SELL	$143.52 - $181.41 $241,113 - $304,768	-1,680 Reduced 5.02%	31,775 $5.57 Million
Q4 2020 Mar 16, 2021	SELL	$108.72 - $149.0 $295,718 - $405,280	-2,720 Reduced 7.52%	33,455 $4.99 Million
Q3 2020 Nov 16, 2020	SELL	$98.85 - $114.18 $78,091 - $90,202	-790 Reduced 2.14%	36,175 $3.98 Million
Q2 2020 Aug 12, 2020	SELL	$85.19 - $131.13 $145,248 - $223,576	-1,705 Reduced 4.41%	36,965 $3.89 Million
Q1 2020 May 18, 2020	SELL	$80.64 - $160.81 $23,788 - $47,438	-295 Reduced 0.76%	38,670 $3.7 Million
Q4 2019 Feb 13, 2020	BUY	$135.7 - $161.15 $66,900 - $79,446	493 Added 1.28%	38,965 $6.22 Million
Q3 2019 Nov 13, 2019	SELL	$123.09 - $142.9 $83,085 - $96,457	-675 Reduced 1.72%	38,472 $5.39 Million
Q2 2019 Aug 12, 2019	SELL	$126.76 - $137.28 $7,605 - $8,236	-60 Reduced 0.15%	39,147 $5.37 Million
Q1 2019 May 15, 2019	BUY	$118.27 - $131.88 $79,240 - $88,359	670 Added 1.74%	39,207 $4.81 Million
Q4 2018 Feb 13, 2019	BUY	$109.71 - $139.75 $70,762 - $90,138	645 Added 1.7%	38,537 $4.51 Million
Q3 2018 Nov 13, 2018	SELL	$134.39 - $146.34 $12,767 - $13,902	-95 Reduced 0.25%	37,892 $5.16 Million
Q2 2018 Aug 08, 2018	BUY	$135.1 - $152.76 $10,132 - $11,457	75 Added 0.2%	37,987 $5.13 Million
Q1 2018 May 14, 2018	SELL	$144.59 - $162.45 $55,667 - $62,543	-385 Reduced 1.01%	37,912 $5.73 Million
Q4 2017 Feb 13, 2018	BUY	$132.0 - $146.26 $25,080 - $27,789	190 Added 0.5%	38,297 $5.53 Million
Q3 2017 Nov 14, 2017	SELL	$120.71 - $134.77 $54,078 - $60,376	-448 Reduced 1.16%	38,107 $5.14 Million
Q2 2017 Aug 15, 2017	BUY	N/A	38,555	38,555 $4.81 Million

Others Institutions Holding PNC

# of Institutions

1,690

Shares Held

316M

Call Options Held

1.29M

Put Options Held

1.71M

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 $73.6B
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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Carret Asset Management, LLC Pnc Financial Services Group, Inc. Transaction History