A detailed history of Chartwell Investment Partners, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 80,102 shares of PNC stock, worth $15.4 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares
80,102
Previous 81,201 1.35%
Holding current value
$15.4 Million
Previous $12.6 Million 17.28%
% of portfolio
0.51%
Previous 0.44%

Shares

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

Nov 04, 2024

SELL
$156.14 - $187.2 $171,597 - $205,732
-1,099 Reduced 1.35%
80,102 $14.8 Million
Q2 2024

Aug 08, 2024

BUY
$146.54 - $161.4 $4,542 - $5,003
31 Added 0.04%
81,201 $12.6 Million
Q1 2024

May 14, 2024

BUY
$144.85 - $161.6 $24,334 - $27,148
168 Added 0.21%
81,170 $13.1 Million
Q4 2023

Feb 15, 2024

SELL
$109.71 - $155.63 $64,180 - $91,043
-585 Reduced 0.72%
81,002 $12.5 Million
Q3 2023

Nov 07, 2023

SELL
$115.77 - $136.89 $3.12 Million - $3.68 Million
-26,914 Reduced 24.81%
81,587 $10 Million
Q2 2023

Jul 25, 2023

SELL
$111.58 - $130.25 $321,015 - $374,729
-2,877 Reduced 2.58%
108,501 $13.7 Million
Q1 2023

Apr 14, 2023

BUY
$122.13 - $168.79 $5.67 Million - $7.84 Million
46,460 Added 71.57%
111,378 $14.2 Million
Q4 2022

Feb 15, 2023

BUY
$146.0 - $168.12 $2.44 Million - $2.8 Million
16,681 Added 34.58%
64,918 $10.3 Million
Q3 2022

Oct 27, 2022

BUY
$25.2 - $166.28 $17,715 - $116,894
703 Added 1.48%
48,237 $7.21 Million
Q2 2022

Aug 01, 2022

SELL
$151.48 - $184.7 $799,359 - $974,661
-5,277 Reduced 9.99%
47,534 $7.5 Million
Q1 2022

Apr 26, 2022

SELL
$178.7 - $226.45 $539,316 - $683,426
-3,018 Reduced 5.41%
52,811 $9.74 Million
Q4 2021

Feb 15, 2022

SELL
$192.55 - $216.56 $369,888 - $416,011
-1,921 Reduced 3.33%
55,829 $11.2 Million
Q3 2021

Nov 16, 2021

BUY
$177.8 - $200.2 $26,314 - $29,629
148 Added 0.26%
57,750 $11.3 Million
Q2 2021

Jul 19, 2021

SELL
$171.73 - $199.38 $1.01 Million - $1.17 Million
-5,878 Reduced 9.26%
57,602 $11 Million
Q1 2021

May 03, 2021

BUY
$143.52 - $181.41 $2.7 Million - $3.42 Million
18,838 Added 42.2%
63,480 $11.1 Million
Q4 2020

Feb 09, 2021

SELL
$108.72 - $149.0 $293,870 - $402,747
-2,703 Reduced 5.71%
44,642 $6.65 Million
Q3 2020

Nov 16, 2020

SELL
$98.85 - $114.18 $53,774 - $62,113
-544 Reduced 1.14%
47,345 $5.2 Million
Q2 2020

Jul 29, 2020

BUY
$85.19 - $131.13 $104,783 - $161,289
1,230 Added 2.64%
47,889 $5.04 Million
Q1 2020

Apr 30, 2020

BUY
$80.64 - $160.81 $208,857 - $416,497
2,590 Added 5.88%
46,659 $4.47 Million
Q4 2019

Jan 29, 2020

SELL
$135.7 - $161.15 $1.96 Million - $2.32 Million
-14,427 Reduced 24.66%
44,069 $7.04 Million
Q3 2019

Oct 29, 2019

BUY
$123.09 - $142.9 $365,577 - $424,413
2,970 Added 5.35%
58,496 $8.2 Million
Q2 2019

Aug 19, 2019

BUY
$126.76 - $137.28 $846,123 - $916,344
6,675 Added 13.66%
55,526 $7.62 Million
Q1 2019

Apr 11, 2019

BUY
$118.27 - $131.88 $252,624 - $281,695
2,136 Added 4.57%
48,851 $5.99 Million
Q4 2018

Feb 01, 2019

BUY
$109.71 - $139.75 $52,660 - $67,080
480 Added 1.04%
46,715 $5.46 Million
Q3 2018

Nov 08, 2018

SELL
$134.39 - $146.34 $3.27 Million - $3.56 Million
-24,335 Reduced 34.48%
46,235 $6.3 Million
Q2 2018

Aug 09, 2018

BUY
$135.1 - $152.76 $464,068 - $524,730
3,435 Added 5.12%
70,570 $9.53 Million
Q1 2018

May 08, 2018

SELL
$144.59 - $162.45 $374,488 - $420,745
-2,590 Reduced 3.71%
67,135 $9.69 Million
Q1 2018

May 08, 2018

BUY
$144.59 - $162.45 $374,488 - $420,745
2,590 Added 3.86%
69,725 $10.5 Million
Q4 2017

Feb 08, 2018

SELL
$132.0 - $146.26 $1.55 Million - $1.72 Million
-11,740 Reduced 14.88%
67,135 $9.69 Million
Q3 2017

Nov 08, 2017

BUY
$120.71 - $134.77 $9.52 Million - $10.6 Million
78,875
78,875 $10.6 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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