A detailed history of Covington Capital Management transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Covington Capital Management holds 2,343 shares of PNC stock, worth $487,250. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,343
Previous 2,155 8.72%
Holding current value
$487,250
Previous $340,000 2.94%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2022

BUY
$25.2 - $166.28 $4,737 - $31,260
188 Added 8.72%
2,343 $350,000
Q2 2022

Jul 08, 2022

BUY
$151.48 - $184.7 $189,350 - $230,875
1,250 Added 138.12%
2,155 $340,000
Q1 2022

May 13, 2022

BUY
$178.7 - $226.45 $27,698 - $35,099
155 Added 20.67%
905 $167,000
Q4 2021

Feb 16, 2022

BUY
$192.55 - $216.56 $98,200 - $110,445
510 Added 212.5%
750 $150,000
Q3 2021

Nov 15, 2021

SELL
$177.8 - $200.2 $3,556 - $4,004
-20 Reduced 7.69%
240 $47,000
Q2 2021

Aug 13, 2021

BUY
$171.73 - $199.38 $34,517 - $40,075
201 Added 340.68%
260 $50,000
Q1 2021

May 14, 2021

BUY
$143.52 - $181.41 $8,467 - $10,703
59 New
59 $10,000
Q1 2020

May 13, 2020

SELL
$80.64 - $160.81 $4,112 - $8,201
-51 Closed
0 $0
Q4 2019

Feb 18, 2020

SELL
$135.7 - $161.15 $814 - $966
-6 Reduced 10.53%
51 $8,000
Q2 2019

Aug 15, 2019

SELL
$126.76 - $137.28 $8,239 - $8,923
-65 Reduced 53.28%
57 $8,000
Q2 2018

Aug 14, 2018

SELL
$135.1 - $152.76 $3,647 - $4,124
-27 Reduced 18.12%
122 $16,000
Q1 2018

May 11, 2018

SELL
$144.59 - $162.45 $21,688 - $24,367
-150 Reduced 50.17%
149 $23,000
Q3 2017

Nov 14, 2017

BUY
$120.71 - $134.77 $36,092 - $40,296
299
299 $40,000

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 $84B
  • 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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