A detailed history of Circle Wealth Management, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Circle Wealth Management, LLC holds 1,801 shares of PNC stock, worth $328,250. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,801
Previous 2,083 13.54%
Holding current value
$328,250
Previous $336,000 16.67%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$146.54 - $161.4 $41,324 - $45,514
-282 Reduced 13.54%
1,801 $280,000
Q1 2024

May 14, 2024

BUY
$144.85 - $161.6 $57,505 - $64,155
397 Added 23.55%
2,083 $336,000
Q4 2023

Feb 14, 2024

SELL
$109.71 - $155.63 $1.4 Million - $1.99 Million
-12,775 Reduced 88.34%
1,686 $261,000
Q3 2023

Nov 14, 2023

SELL
$115.77 - $136.89 $1.27 Million - $1.5 Million
-10,944 Reduced 43.08%
14,461 $1.78 Million
Q2 2023

Aug 11, 2023

SELL
$111.58 - $130.25 $3,905 - $4,558
-35 Reduced 0.14%
25,405 $3.2 Million
Q1 2023

May 09, 2023

SELL
$122.13 - $168.79 $638,617 - $882,602
-5,229 Reduced 17.05%
25,440 $3.23 Million
Q4 2022

Feb 13, 2023

SELL
$146.0 - $168.12 $5,840 - $6,724
-40 Reduced 0.13%
30,669 $4.85 Million
Q3 2022

Nov 14, 2022

BUY
$25.2 - $166.28 $7,030 - $46,392
279 Added 0.92%
30,709 $4.59 Million
Q2 2022

Aug 12, 2022

BUY
$151.48 - $184.7 $142,542 - $173,802
941 Added 3.19%
30,430 $4.8 Million
Q1 2022

May 16, 2022

BUY
$178.7 - $226.45 $245,891 - $311,595
1,376 Added 4.89%
29,489 $5.44 Million
Q4 2021

Feb 14, 2022

BUY
$192.55 - $216.56 $304,806 - $342,814
1,583 Added 5.97%
28,113 $5.64 Million
Q3 2021

Nov 12, 2021

BUY
$177.8 - $200.2 $18,491 - $20,820
104 Added 0.39%
26,530 $5.19 Million
Q2 2021

Aug 16, 2021

BUY
$171.73 - $199.38 $123,817 - $143,752
721 Added 2.8%
26,426 $5.04 Million
Q1 2021

May 17, 2021

SELL
$143.52 - $181.41 $1.29 Million - $1.62 Million
-8,955 Reduced 25.84%
25,705 $4.51 Million
Q4 2020

Feb 18, 2021

SELL
$108.72 - $149.0 $82,409 - $112,942
-758 Reduced 2.14%
34,660 $5.16 Million
Q3 2020

Nov 16, 2020

SELL
$98.85 - $114.18 $59,211 - $68,393
-599 Reduced 1.66%
35,418 $3.89 Million
Q2 2020

Aug 14, 2020

SELL
$85.19 - $131.13 $171,828 - $264,489
-2,017 Reduced 5.3%
36,017 $3.79 Million
Q1 2020

May 15, 2020

BUY
$80.64 - $160.81 $30,240 - $60,303
375 Added 1.0%
38,034 $3.64 Million
Q4 2019

Feb 24, 2020

SELL
$135.7 - $161.15 $111,816 - $132,787
-824 Reduced 2.14%
37,659 $6.01 Million
Q3 2019

Nov 15, 2019

SELL
$123.09 - $142.9 $106,472 - $123,608
-865 Reduced 2.2%
38,483 $5.39 Million
Q2 2019

Aug 14, 2019

SELL
$126.76 - $137.28 $31,182 - $33,770
-246 Reduced 0.62%
39,348 $5.4 Million
Q1 2019

May 15, 2019

BUY
$118.27 - $131.88 $2.37 Million - $2.65 Million
20,060 Added 102.69%
39,594 $4.86 Million
Q4 2018

Feb 14, 2019

BUY
$109.71 - $139.75 $373,123 - $475,289
3,401 Added 21.08%
19,534 $2.28 Million
Q3 2018

Nov 14, 2018

SELL
$134.39 - $146.34 $43,407 - $47,267
-323 Reduced 1.96%
16,133 $2.2 Million
Q2 2018

Aug 15, 2018

BUY
$135.1 - $152.76 $362,338 - $409,702
2,682 Added 19.47%
16,456 $2.22 Million
Q1 2018

May 15, 2018

BUY
$144.59 - $162.45 $957,619 - $1.08 Million
6,623 Added 92.62%
13,774 $2.08 Million
Q4 2017

Feb 14, 2018

BUY
$132.0 - $146.26 $437,712 - $484,998
3,316 Added 86.47%
7,151 $1.03 Million
Q3 2017

Nov 14, 2017

BUY
$120.71 - $134.77 $462,922 - $516,842
3,835
3,835 $517,000

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 $73.6B
  • 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...
More about PNC
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