Cetera Investment Advisers Pnc Financial Services Group, Inc. Transaction History

Cetera Investment Advisers

$42.2 Billion
Q2 2024

A detailed history of Cetera Investment Advisers transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 117,328 shares of PNC stock, worth $20.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

117,328

Previous 112,583 4.21%

Holding current value

$20.8 Million

Previous $18.2 Million 0.27%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 22, 2024	BUY	$146.54 - $161.4 $695,332 - $765,843	4,745 Added 4.21%	117,328 $18.2 Million
Q1 2024 May 24, 2024	BUY	$144.85 - $161.6 $11.9 Million - $13.3 Million	82,027 Added 268.45%	112,583 $18.2 Million
Q1 2024 May 14, 2024	SELL	$144.85 - $161.6 $3.12 Million - $3.48 Million	-21,535 Reduced 41.34%	30,556 $4.94 Million
Q4 2023 Feb 13, 2024	BUY	$109.71 - $155.63 $654,968 - $929,111	5,970 Added 12.94%	52,091 $8.07 Million
Q3 2023 Nov 14, 2023	BUY	$115.77 - $136.89 $1.45 Million - $1.71 Million	12,518 Added 37.25%	46,121 $5.66 Million
Q2 2023 Aug 09, 2023	SELL	$111.58 - $130.25 $61,592 - $71,898	-552 Reduced 1.62%	33,603 $4.23 Million
Q1 2023 May 15, 2023	BUY	$122.13 - $168.79 $172,325 - $238,162	1,411 Added 4.31%	34,155 $4.34 Million
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $1.83 Million - $2.11 Million	12,554 Added 62.18%	32,744 $5.17 Million
Q3 2022 Nov 10, 2022	SELL	$25.2 - $166.28 $4,788 - $31,593	-190 Reduced 0.93%	20,190 $3.02 Million
Q2 2022 Aug 11, 2022	BUY	$151.48 - $184.7 $642,123 - $782,943	4,239 Added 26.26%	20,380 $3.22 Million
Q1 2022 May 13, 2022	BUY	$178.7 - $226.45 $308,078 - $390,399	1,724 Added 11.96%	16,141 $2.98 Million
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $10,205 - $11,477	53 Added 0.37%	14,417 $2.89 Million
Q3 2021 Nov 16, 2021	BUY	$177.8 - $200.2 $120,192 - $135,335	676 Added 4.94%	14,364 $2.81 Million
Q2 2021 Aug 13, 2021	SELL	$171.73 - $199.38 $230,461 - $267,567	-1,342 Reduced 8.93%	13,688 $2.61 Million
Q1 2021 May 17, 2021	SELL	$143.52 - $181.41 $469,310 - $593,210	-3,270 Reduced 17.87%	15,030 $2.64 Million
Q4 2020 Feb 17, 2021	BUY	$108.72 - $149.0 $1.53 Million - $2.09 Million	14,039 Added 329.48%	18,300 $2.73 Million
Q3 2020 Nov 13, 2020	SELL	$98.85 - $114.18 $17,990 - $20,780	-182 Reduced 4.1%	4,261 $468,000
Q2 2020 Aug 13, 2020	BUY	$85.19 - $131.13 $6,900 - $10,621	81 Added 1.86%	4,443 $467,000
Q1 2020 May 08, 2020	SELL	$80.64 - $160.81 $7,176 - $14,312	-89 Reduced 2.0%	4,362 $418,000
Q4 2019 Feb 10, 2020	BUY	$135.7 - $161.15 $12,212 - $14,503	90 Added 2.06%	4,451 $712,000
Q3 2019 Nov 06, 2019	BUY	$123.09 - $142.9 $66,837 - $77,594	543 Added 14.22%	4,361 $610,000
Q2 2019 Aug 12, 2019	BUY	$126.76 - $137.28 $113,576 - $123,002	896 Added 30.66%	3,818 $525,000
Q1 2019 May 06, 2019	SELL	$118.27 - $131.88 $1,537 - $1,714	-13 Reduced 0.44%	2,922 $360,000
Q4 2018 Feb 15, 2019	BUY	$109.71 - $139.75 $14,810 - $18,866	135 Added 4.82%	2,935 $343,000
Q3 2018 Nov 14, 2018	BUY	$134.39 - $146.34 $85,472 - $93,072	636 Added 29.39%	2,800 $382,000
Q2 2018 Aug 14, 2018	SELL	$135.1 - $152.76 $51,202 - $57,896	-379 Reduced 14.9%	2,164 $293,000
Q1 2018 May 09, 2018	BUY	$144.59 - $162.45 $25,014 - $28,103	173 Added 7.3%	2,543 $386,000
Q4 2017 Feb 08, 2018	BUY	$132.0 - $146.26 $396 - $438	3 Added 0.13%	2,370 $344,000
Q3 2017 Nov 16, 2017	BUY	$120.71 - $134.77 $362 - $404	3 Added 0.13%	2,367 $319,000
Q2 2017 Aug 17, 2017	BUY	N/A	465 Added 24.49%	2,364 $295,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,899	1,899 $236,000

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 $71.6B
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...

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Cetera Investment Advisers Pnc Financial Services Group, Inc. Transaction History