Commonwealth Equity Services, LLC Pnc Financial Services Group, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 190,657 shares of PNC stock, worth $40.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

190,657

Previous 187,036 1.94%

Holding current value

$40.1 Million

Previous $29.1 Million 21.19%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$156.14 - $187.2 $565,382 - $677,851	3,621 Added 1.94%	190,657 $35.2 Million
Q2 2024 Jul 31, 2024	BUY	$146.54 - $161.4 $468,928 - $516,480	3,200 Added 1.74%	187,036 $29.1 Million
Q1 2024 Apr 29, 2024	SELL	$144.85 - $161.6 $701,798 - $782,952	-4,845 Reduced 2.57%	183,836 $29.7 Million
Q4 2023 Feb 06, 2024	BUY	$109.71 - $155.63 $545,368 - $773,636	4,971 Added 2.71%	188,681 $29.2 Million
Q3 2023 Oct 23, 2023	SELL	$115.77 - $136.89 $334,343 - $395,338	-2,888 Reduced 1.55%	183,710 $22.6 Million
Q2 2023 Aug 10, 2023	SELL	$111.58 - $130.25 $1.71 Million - $2 Million	-15,339 Reduced 7.6%	186,598 $23.5 Million
Q1 2023 May 11, 2023	BUY	$122.13 - $168.79 $582,926 - $805,634	4,773 Added 2.42%	201,937 $25.7 Million
Q4 2022 Feb 07, 2023	SELL	$146.0 - $168.12 $293,898 - $338,425	-2,013 Reduced 1.01%	197,164 $31.1 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $140,288 - $925,680	5,567 Added 2.88%	199,177 $29.8 Million
Q2 2022 Jul 19, 2022	BUY	$151.48 - $184.7 $1.49 Million - $1.82 Million	9,862 Added 5.37%	193,610 $30.5 Million
Q1 2022 May 04, 2022	SELL	$178.7 - $226.45 $33,774 - $42,799	-189 Reduced 0.1%	183,748 $33.9 Million
Q4 2021 Jan 31, 2022	BUY	$192.55 - $216.56 $921,929 - $1.04 Million	4,788 Added 2.67%	183,937 $36.9 Million
Q3 2021 Oct 29, 2021	BUY	$177.8 - $200.2 $133,705 - $150,550	752 Added 0.42%	179,149 $35 Million
Q2 2021 Aug 11, 2021	BUY	$171.73 - $199.38 $1.1 Million - $1.28 Million	6,426 Added 3.74%	178,397 $34 Million
Q1 2021 May 04, 2021	BUY	$143.52 - $181.41 $1.33 Million - $1.68 Million	9,244 Added 5.68%	171,971 $30.2 Million
Q4 2020 Feb 11, 2021	BUY	$108.72 - $149.0 $222,223 - $304,556	2,044 Added 1.27%	162,727 $24.2 Million
Q3 2020 Nov 05, 2020	BUY	$98.85 - $114.18 $785,956 - $907,845	7,951 Added 5.21%	160,683 $17.7 Million
Q2 2020 Aug 12, 2020	BUY	$85.19 - $131.13 $309,410 - $476,264	3,632 Added 2.44%	152,732 $16.1 Million
Q1 2020 May 11, 2020	BUY	$80.64 - $160.81 $1.54 Million - $3.08 Million	19,124 Added 14.71%	149,100 $14.3 Million
Q4 2019 Feb 05, 2020	BUY	$135.7 - $161.15 $1.28 Million - $1.51 Million	9,399 Added 7.8%	129,976 $20.7 Million
Q3 2019 Oct 30, 2019	BUY	$123.09 - $142.9 $2.27 Million - $2.64 Million	18,480 Added 18.1%	120,577 $16.9 Million
Q2 2019 Jul 19, 2019	BUY	$126.76 - $137.28 $993,798 - $1.08 Million	7,840 Added 8.32%	102,097 $14 Million
Q1 2019 May 13, 2019	BUY	$118.27 - $131.88 $75,337 - $84,007	637 Added 0.68%	94,257 $11.6 Million
Q4 2018 Feb 11, 2019	BUY	$109.71 - $139.75 $1.61 Million - $2.06 Million	14,714 Added 18.65%	93,620 $10.9 Million
Q3 2018 Nov 06, 2018	SELL	$134.39 - $146.34 $406,126 - $442,239	-3,022 Reduced 3.69%	78,906 $10.7 Million
Q2 2018 Jul 31, 2018	SELL	$135.1 - $152.76 $82,275 - $93,030	-609 Reduced 0.74%	81,928 $11.1 Million
Q1 2018 May 14, 2018	BUY	$144.59 - $162.45 $1.19 Million - $1.33 Million	8,210 Added 11.05%	82,537 $12.5 Million
Q4 2017 Feb 12, 2018	BUY	$132.0 - $146.26 $9.81 Million - $10.9 Million	74,327	74,327 $10.7 Million

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

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 $84.9B
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...

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Commonwealth Equity Services, LLC Pnc Financial Services Group, Inc. Transaction History