A detailed history of Confluence Wealth Services, Inc. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 29,756 shares of PNC stock, worth $5.74 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
29,756
Previous 18,561 60.31%
Holding current value
$5.74 Million
Previous $2.89 Million 90.64%
% of portfolio
0.42%
Previous 0.24%

Shares

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

Oct 29, 2024

BUY
$156.14 - $187.2 $1.75 Million - $2.1 Million
11,195 Added 60.31%
29,756 $5.5 Million
Q2 2024

Jul 31, 2024

BUY
$146.54 - $161.4 $489,590 - $539,237
3,341 Added 21.95%
18,561 $2.89 Million
Q1 2024

Apr 22, 2024

SELL
$144.85 - $161.6 $41,861 - $46,702
-289 Reduced 1.86%
15,220 $2.46 Million
Q4 2023

Jan 25, 2024

BUY
$109.71 - $155.63 $200,549 - $284,491
1,828 Added 13.36%
15,509 $2.4 Million
Q3 2023

Nov 01, 2023

SELL
$115.77 - $136.89 $434,253 - $513,474
-3,751 Reduced 21.52%
13,681 $1.68 Million
Q2 2023

Aug 01, 2023

BUY
$111.58 - $130.25 $174,511 - $203,711
1,564 Added 9.86%
17,432 $2.2 Million
Q1 2023

May 11, 2023

BUY
$122.13 - $168.79 $174,890 - $241,707
1,432 Added 9.92%
15,868 $2.02 Million
Q4 2022

Feb 10, 2023

SELL
$146.0 - $168.12 $36,792 - $42,366
-252 Reduced 1.72%
14,436 $2.28 Million
Q3 2022

Nov 08, 2022

BUY
$25.2 - $166.28 $370,137 - $2.44 Million
14,688 New
14,688 $2.19 Million
Q2 2022

Aug 15, 2022

SELL
$151.48 - $184.7 $3.62 Million - $4.41 Million
-23,865 Closed
0 $0
Q1 2022

Apr 26, 2022

SELL
$178.7 - $226.45 $63,081 - $79,936
-353 Reduced 1.46%
23,865 $4.4 Million
Q4 2021

Feb 10, 2022

BUY
$192.55 - $216.56 $4.66 Million - $5.24 Million
24,218 New
24,218 $4.86 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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