A detailed history of Corient Capital Partners, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 34,238 shares of PNC stock, worth $7.19 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
34,238
Previous 33,120 3.38%
Holding current value
$7.19 Million
Previous $5.23 Million 3.37%
% of portfolio
0.4%
Previous 0.4%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$25.2 - $166.28 $28,173 - $185,901
1,118 Added 3.38%
34,238 $5.4 Million
Q2 2022

Aug 12, 2022

BUY
$151.48 - $184.7 $1.19 Million - $1.45 Million
7,865 Added 31.14%
33,120 $5.23 Million
Q1 2022

May 16, 2022

SELL
$178.7 - $226.45 $8,398 - $10,643
-47 Reduced 0.19%
25,255 $4.66 Million
Q4 2021

Feb 11, 2022

SELL
$192.55 - $216.56 $309,042 - $347,578
-1,605 Reduced 5.96%
25,302 $5.07 Million
Q3 2021

Nov 16, 2021

BUY
$177.8 - $200.2 $437,032 - $492,091
2,458 Added 10.05%
26,907 $5.27 Million
Q2 2021

Aug 16, 2021

BUY
$171.73 - $199.38 $567,911 - $659,349
3,307 Added 15.64%
24,449 $4.66 Million
Q1 2021

May 17, 2021

SELL
$143.52 - $181.41 $8,611 - $10,884
-60 Reduced 0.28%
21,142 $3.71 Million
Q4 2020

Feb 12, 2021

BUY
$108.72 - $149.0 $51,642 - $70,775
475 Added 2.29%
21,202 $3.16 Million
Q3 2020

Nov 16, 2020

SELL
$98.85 - $114.18 $8,105 - $9,362
-82 Reduced 0.39%
20,727 $2.28 Million
Q2 2020

Aug 14, 2020

BUY
$85.19 - $131.13 $465,307 - $716,232
5,462 Added 35.59%
20,809 $2.19 Million
Q1 2020

May 06, 2020

BUY
$80.64 - $160.81 $268,692 - $535,818
3,332 Added 27.73%
15,347 $1.47 Million
Q4 2019

Feb 04, 2020

BUY
$135.7 - $161.15 $98,246 - $116,672
724 Added 6.41%
12,015 $1.92 Million
Q3 2019

Nov 06, 2019

BUY
$123.09 - $142.9 $822,364 - $954,714
6,681 Added 144.92%
11,291 $1.58 Million
Q2 2019

Aug 08, 2019

BUY
$126.76 - $137.28 $89,112 - $96,507
703 Added 17.99%
4,610 $633,000
Q1 2019

May 10, 2019

BUY
$118.27 - $131.88 $134,946 - $150,475
1,141 Added 41.25%
3,907 $479,000
Q4 2018

Feb 07, 2019

BUY
$109.71 - $139.75 $303,457 - $386,548
2,766 New
2,766 $323,000
Q2 2017

Aug 14, 2017

SELL
N/A
-3,123 Closed
0 $0
Q1 2017

Aug 17, 2017

SELL
N/A
-16,221 Reduced 83.86%
3,123 $376,000
Q1 2017

Aug 14, 2017

BUY
N/A
19,344
19,344 $2.84 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 $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...
More about PNC
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