A detailed history of Cary Street Partners Investment Advisory LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 10,515 shares of PNC stock, worth $2.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,515
Previous 10,948 3.96%
Holding current value
$2.03 Million
Previous $1.7 Million 14.16%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 30, 2024

SELL
$156.14 - $187.2 $67,608 - $81,057
-433 Reduced 3.96%
10,515 $1.94 Million
Q2 2024

Jul 22, 2024

BUY
$146.54 - $161.4 $36,048 - $39,704
246 Added 2.3%
10,948 $1.7 Million
Q1 2024

Apr 30, 2024

SELL
$144.85 - $161.6 $18,830 - $21,008
-130 Reduced 1.2%
10,702 $1.73 Million
Q4 2023

Feb 07, 2024

BUY
$109.71 - $155.63 $1.19 Million - $1.69 Million
10,832 New
10,832 $1.68 Million
Q3 2023

Nov 13, 2023

BUY
$115.77 - $136.89 $687,326 - $812,715
5,937 Added 103.63%
11,666 $1.43 Million
Q2 2023

Aug 10, 2023

BUY
$111.58 - $130.25 $347,906 - $406,119
3,118 Added 119.42%
5,729 $721,000
Q1 2023

May 12, 2023

SELL
$122.13 - $168.79 $9,892 - $13,671
-81 Reduced 3.01%
2,611 $331,000
Q4 2022

Feb 14, 2023

SELL
$146.0 - $168.12 $5,694 - $6,556
-39 Reduced 1.43%
2,692 $425,000
Q3 2022

Nov 14, 2022

BUY
$25.2 - $166.28 $42,613 - $281,179
1,691 Added 162.6%
2,731 $408,000
Q2 2022

Aug 15, 2022

SELL
$151.48 - $184.7 $13,178 - $16,068
-87 Reduced 7.72%
1,040 $164,000
Q1 2022

May 16, 2022

BUY
$178.7 - $226.45 $201,394 - $255,209
1,127 New
1,127 $208,000
Q3 2021

Nov 15, 2021

SELL
$177.8 - $200.2 $49,072 - $55,255
-276 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$171.73 - $199.38 $11,505 - $13,358
67 Added 32.06%
276 $53,000
Q1 2021

May 17, 2021

SELL
$143.52 - $181.41 $3.38 Million - $4.27 Million
-23,534 Reduced 99.12%
209 $37,000
Q4 2020

Feb 12, 2021

BUY
$108.72 - $149.0 $515,767 - $706,856
4,744 Added 24.97%
23,743 $3.54 Million
Q3 2020

Nov 12, 2020

BUY
$98.85 - $114.18 $1.88 Million - $2.17 Million
18,999 New
18,999 $2.09 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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