A detailed history of Cary Street Partners Asset Management LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Cary Street Partners Asset Management LLC holds 5,642 shares of PNC stock, worth $1.17 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
5,642
Previous 5,779 2.37%
Holding current value
$1.17 Million
Previous $898,000 16.04%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Oct 30, 2024

SELL
$156.14 - $187.2 $21,391 - $25,646
-137 Reduced 2.37%
5,642 $1.04 Million
Q2 2024

Jul 22, 2024

SELL
$146.54 - $161.4 $2,051 - $2,259
-14 Reduced 0.24%
5,779 $898,000
Q1 2024

Apr 30, 2024

SELL
$144.85 - $161.6 $35,777 - $39,915
-247 Reduced 4.09%
5,793 $936,000
Q4 2023

Feb 05, 2024

SELL
$109.71 - $155.63 $11,409 - $16,185
-104 Reduced 1.69%
6,040 $935,000
Q3 2023

Nov 13, 2023

BUY
$115.77 - $136.89 $1,157 - $1,368
10 Added 0.16%
6,144 $754,000
Q2 2023

Aug 10, 2023

BUY
$111.58 - $130.25 $87,032 - $101,595
780 Added 14.57%
6,134 $772,000
Q1 2023

May 12, 2023

SELL
$122.13 - $168.79 $24,426 - $33,758
-200 Reduced 3.6%
5,354 $680,000
Q4 2022

Feb 14, 2023

BUY
$146.0 - $168.12 $21,170 - $24,377
145 Added 2.68%
5,554 $877,000
Q3 2022

Nov 14, 2022

BUY
$25.2 - $166.28 $6,602 - $43,565
262 Added 5.09%
5,409 $808,000
Q2 2022

Aug 15, 2022

BUY
$151.48 - $184.7 $17,723 - $21,609
117 Added 2.33%
5,147 $812,000
Q1 2022

May 16, 2022

BUY
$178.7 - $226.45 $81,129 - $102,808
454 Added 9.92%
5,030 $928,000
Q4 2021

Feb 14, 2022

SELL
$192.55 - $216.56 $109,753 - $123,439
-570 Reduced 11.08%
4,576 $918,000
Q3 2021

Nov 15, 2021

BUY
$177.8 - $200.2 $6,400 - $7,207
36 Added 0.7%
5,146 $1.01 Million
Q2 2021

Aug 16, 2021

SELL
$171.73 - $199.38 $4.09 Million - $4.75 Million
-23,842 Reduced 82.35%
5,110 $975,000
Q1 2021

May 17, 2021

BUY
$143.52 - $181.41 $602,496 - $761,559
4,198 Added 16.96%
28,952 $949,000
Q4 2020

Feb 11, 2021

BUY
$108.72 - $149.0 $2.69 Million - $3.69 Million
24,754 New
24,754 $711,000

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 $83.9B
  • 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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