A detailed history of Coldstream Capital Management Inc transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Coldstream Capital Management Inc holds 7,953 shares of PNC stock, worth $1.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,953
Previous 7,027 13.18%
Holding current value
$1.53 Million
Previous $1.09 Million 34.62%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 15, 2024

BUY
$156.14 - $187.2 $144,585 - $173,347
926 Added 13.18%
7,953 $1.47 Million
Q2 2024

Aug 07, 2024

SELL
$146.54 - $161.4 $54,952 - $60,525
-375 Reduced 5.07%
7,027 $1.09 Million
Q1 2024

May 13, 2024

BUY
$144.85 - $161.6 $201,196 - $224,462
1,389 Added 23.1%
7,402 $1.2 Million
Q4 2023

Feb 09, 2024

BUY
$109.71 - $155.63 $86,670 - $122,947
790 Added 15.13%
6,013 $931,000
Q3 2023

Nov 02, 2023

BUY
$115.77 - $136.89 $36,004 - $42,572
311 Added 6.33%
5,223 $641,000
Q2 2023

Aug 03, 2023

SELL
$111.58 - $130.25 $93,615 - $109,279
-839 Reduced 14.59%
4,912 $618,000
Q1 2023

May 15, 2023

SELL
$122.13 - $168.79 $38,104 - $52,662
-312 Reduced 5.15%
5,751 $730,000
Q4 2022

Jan 10, 2023

BUY
$146.0 - $168.12 $44,676 - $51,444
306 Added 5.32%
6,063 $0
Q2 2022

Aug 08, 2022

BUY
$151.48 - $184.7 $369,762 - $450,852
2,441 Added 73.61%
5,757 $908,000
Q2 2022

Aug 08, 2022

SELL
$151.48 - $184.7 $154,964 - $188,948
-1,023 Reduced 23.58%
3,316 $523,000
Q1 2022

May 11, 2022

SELL
$178.7 - $226.45 $119,907 - $151,947
-671 Reduced 13.39%
4,339 $800,000
Q4 2021

Feb 11, 2022

BUY
$192.55 - $216.56 $514,686 - $578,864
2,673 Added 114.38%
5,010 $1.01 Million
Q3 2021

Nov 12, 2021

SELL
$177.8 - $200.2 $122,148 - $137,537
-687 Reduced 22.72%
2,337 $257,000
Q2 2021

Aug 16, 2021

BUY
$171.73 - $199.38 $18,546 - $21,533
108 Added 3.7%
3,024 $577,000
Q1 2021

Jun 16, 2021

BUY
$143.52 - $181.41 $57,695 - $72,926
402 Added 15.99%
2,916 $511,000
Q4 2020

Feb 16, 2021

BUY
$108.72 - $149.0 $59,143 - $81,056
544 Added 27.61%
2,514 $375,000
Q3 2020

Nov 16, 2020

BUY
$98.85 - $114.18 $194,734 - $224,934
1,970 New
1,970 $217,000
Q2 2020

Aug 12, 2020

SELL
$85.19 - $131.13 $179,069 - $275,635
-2,102 Closed
0 $0
Q1 2020

May 27, 2020

SELL
$80.64 - $160.81 $58,141 - $115,944
-721 Reduced 25.54%
2,102 $201,000
Q4 2019

Feb 13, 2020

BUY
$135.7 - $161.15 $24,968 - $29,651
184 Added 6.97%
2,823 $451,000
Q3 2019

Nov 15, 2019

BUY
$123.09 - $142.9 $37,173 - $43,155
302 Added 12.92%
2,639 $370,000
Q2 2019

Aug 15, 2019

BUY
$126.76 - $137.28 $43,858 - $47,498
346 Added 17.38%
2,337 $321,000
Q1 2019

May 10, 2019

SELL
$118.27 - $131.88 $2,601 - $2,901
-22 Reduced 1.09%
1,991 $244,000
Q4 2018

Feb 26, 2019

BUY
$109.71 - $139.75 $41,580 - $52,965
379 Added 23.19%
2,013 $235,000
Q3 2018

Nov 14, 2018

BUY
$134.39 - $146.34 $219,593 - $239,119
1,634 New
1,634 $223,000
Q2 2018

Aug 14, 2018

SELL
$135.1 - $152.76 $181,574 - $205,309
-1,344 Closed
0 $0
Q1 2018

May 16, 2018

BUY
$144.59 - $162.45 $194,328 - $218,332
1,344 New
1,344 $203,000

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 $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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