Cobblestone Capital Advisors LLC Pnc Financial Services Group, Inc. Transaction History

Cobblestone Capital Advisors LLC

$1.6 Billion
Q2 2024

A detailed history of Cobblestone Capital Advisors LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Cobblestone Capital Advisors LLC holds 1,919 shares of PNC stock, worth $340,161. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,919

Previous 1,919 -0.0%

Holding current value

$340,161

Previous $310,000 3.87%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$144.85 - $161.6 $10,863 - $12,120	75 Added 4.07%	1,919 $310,000
Q4 2023 Feb 09, 2024	SELL	$109.71 - $155.63 $10,093 - $14,317	-92 Reduced 4.75%	1,844 $285,000
Q3 2023 Nov 07, 2023	SELL	$115.77 - $136.89 $2,894 - $3,422	-25 Reduced 1.27%	1,936 $237,000
Q1 2023 May 05, 2023	SELL	$122.13 - $168.79 $61,065 - $84,395	-500 Reduced 20.32%	1,961 $249,000
Q2 2022 Aug 11, 2022	SELL	$151.48 - $184.7 $42,262 - $51,531	-279 Reduced 10.18%	2,461 $388,000
Q1 2022 Apr 29, 2022	SELL	$178.7 - $226.45 $9,292 - $11,775	-52 Reduced 1.86%	2,740 $505,000
Q4 2021 Feb 11, 2022	SELL	$192.55 - $216.56 $27,342 - $30,751	-142 Reduced 4.84%	2,792 $560,000
Q3 2021 Nov 10, 2021	SELL	$177.8 - $200.2 $1,955 - $2,202	-11 Reduced 0.37%	2,934 $574,000
Q1 2021 May 13, 2021	BUY	$143.52 - $181.41 $42,194 - $53,334	294 Added 11.09%	2,945 $517,000
Q4 2020 Feb 09, 2021	BUY	$108.72 - $149.0 $1,195 - $1,639	11 Added 0.42%	2,651 $395,000
Q3 2020 Nov 05, 2020	SELL	$98.85 - $114.18 $38,057 - $43,959	-385 Reduced 12.73%	2,640 $290,000
Q2 2020 Aug 11, 2020	BUY	$85.19 - $131.13 $3,407 - $5,245	40 Added 1.34%	3,025 $318,000
Q1 2020 May 07, 2020	SELL	$80.64 - $160.81 $20,160 - $40,202	-250 Reduced 7.73%	2,985 $286,000
Q4 2019 Feb 07, 2020	SELL	$135.7 - $161.15 $47,494 - $56,402	-350 Reduced 9.76%	3,235 $516,000
Q3 2019 Nov 08, 2019	SELL	$123.09 - $142.9 $123,090 - $142,900	-1,000 Reduced 21.81%	3,585 $502,000
Q1 2019 Apr 30, 2019	SELL	$118.27 - $131.88 $59,135 - $65,940	-500 Reduced 9.83%	4,585 $562,000
Q1 2018 May 02, 2018	SELL	$144.59 - $162.45 $11,567 - $12,996	-80 Reduced 1.55%	5,085 $769,000
Q4 2017 Feb 13, 2018	SELL	$132.0 - $146.26 $5,940 - $6,581	-45 Reduced 0.86%	5,165 $745,000
Q3 2017 Nov 06, 2017	BUY	$120.71 - $134.77 $628,899 - $702,151	5,210	5,210 $702,000

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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Cobblestone Capital Advisors LLC Pnc Financial Services Group, Inc. Transaction History