Cetera Advisors LLC Pnc Financial Services Group, Inc. Transaction History

Cetera Advisors LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$144.85 - $161.6 $3.76 Million - $4.19 Million	25,954 Added 127.41%	46,325 $7.49 Million
Q4 2023 Feb 13, 2024	BUY	$109.71 - $155.63 $171,037 - $242,627	1,559 Added 8.29%	20,371 $3.15 Million
Q3 2023 Nov 14, 2023	BUY	$115.77 - $136.89 $55,222 - $65,296	477 Added 2.6%	18,812 $2.31 Million
Q2 2023 Aug 09, 2023	BUY	$111.58 - $130.25 $211,332 - $246,693	1,894 Added 11.52%	18,335 $2.31 Million
Q1 2023 May 15, 2023	BUY	$122.13 - $168.79 $193,698 - $267,700	1,586 Added 10.68%	16,441 $2.09 Million
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $455,520 - $524,534	3,120 Added 26.59%	14,855 $2.35 Million
Q3 2022 Nov 10, 2022	BUY	$25.2 - $166.28 $9,399 - $62,022	373 Added 3.28%	11,735 $1.75 Million
Q2 2022 Aug 11, 2022	BUY	$151.48 - $184.7 $42,414 - $51,716	280 Added 2.53%	11,362 $1.79 Million
Q1 2022 May 12, 2022	BUY	$178.7 - $226.45 $81,487 - $103,261	456 Added 4.29%	11,082 $2.04 Million
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $11,553 - $12,993	-60 Reduced 0.56%	10,626 $2.13 Million
Q3 2021 Nov 16, 2021	BUY	$177.8 - $200.2 $185,445 - $208,808	1,043 Added 10.82%	10,686 $2.09 Million
Q2 2021 Aug 13, 2021	SELL	$171.73 - $199.38 $59,246 - $68,786	-345 Reduced 3.45%	9,643 $1.84 Million
Q1 2021 May 17, 2021	SELL	$143.52 - $181.41 $412,763 - $521,735	-2,876 Reduced 22.36%	9,988 $1.75 Million
Q4 2020 Feb 17, 2021	BUY	$108.72 - $149.0 $449,992 - $616,711	4,139 Added 47.44%	12,864 $1.92 Million
Q3 2020 Nov 13, 2020	BUY	$98.85 - $114.18 $139,872 - $161,564	1,415 Added 19.36%	8,725 $959,000
Q2 2020 Aug 13, 2020	SELL	$85.19 - $131.13 $95,497 - $146,996	-1,121 Reduced 13.3%	7,310 $769,000
Q1 2020 May 08, 2020	SELL	$80.64 - $160.81 $13,224 - $26,372	-164 Reduced 1.91%	8,431 $807,000
Q4 2019 Feb 10, 2020	BUY	$135.7 - $161.15 $949 - $1,128	7 Added 0.08%	8,595 $1.37 Million
Q3 2019 Nov 06, 2019	BUY	$123.09 - $142.9 $3,200 - $3,715	26 Added 0.3%	8,588 $1.21 Million
Q2 2019 Aug 12, 2019	BUY	$126.76 - $137.28 $68,830 - $74,543	543 Added 6.77%	8,562 $1.17 Million
Q1 2019 May 06, 2019	SELL	$118.27 - $131.88 $54,640 - $60,928	-462 Reduced 5.45%	8,019 $984,000
Q4 2018 Feb 15, 2019	SELL	$109.71 - $139.75 $51,563 - $65,682	-470 Reduced 5.25%	8,481 $996,000
Q3 2018 Nov 14, 2018	BUY	$134.39 - $146.34 $650,581 - $708,431	4,841 Added 117.79%	8,951 $1.22 Million
Q2 2018 Aug 14, 2018	BUY	$135.1 - $152.76 $131,182 - $148,329	971 Added 30.93%	4,110 $555,000
Q1 2018 May 09, 2018	BUY	$144.59 - $162.45 $3,036 - $3,411	21 Added 0.67%	3,139 $476,000
Q4 2017 Feb 08, 2018	BUY	$132.0 - $146.26 $26,004 - $28,813	197 Added 6.74%	3,118 $450,000
Q3 2017 Nov 16, 2017	BUY	$120.71 - $134.77 $123,365 - $137,734	1,022 Added 53.82%	2,921 $391,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,899	1,899 $236,000

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.21 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$5.58 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.33 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$2.81 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.39 Billion
0.5% of portfolio

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 $77.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisors LLC with notifications on news.

Account