A detailed history of Dorsey & Whitney Trust CO LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 5,763 shares of PNC stock, worth $1.24 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,763
Previous 4,776 20.67%
Holding current value
$1.24 Million
Previous $742,000 43.53%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$156.14 - $187.2 $154,110 - $184,766
987 Added 20.67%
5,763 $1.07 Million
Q2 2024

Aug 07, 2024

SELL
$146.54 - $161.4 $16,705 - $18,399
-114 Reduced 2.33%
4,776 $742,000
Q1 2024

May 09, 2024

SELL
$144.85 - $161.6 $24,479 - $27,310
-169 Reduced 3.34%
4,890 $790,000
Q4 2023

Feb 12, 2024

SELL
$109.71 - $155.63 $6,692 - $9,493
-61 Reduced 1.19%
5,059 $783,000
Q3 2023

Nov 08, 2023

SELL
$115.77 - $136.89 $52,675 - $62,284
-455 Reduced 8.16%
5,120 $628,000
Q2 2023

Aug 10, 2023

BUY
$111.58 - $130.25 $53,893 - $62,910
483 Added 9.49%
5,575 $702,000
Q1 2023

May 11, 2023

SELL
$122.13 - $168.79 $51,783 - $71,566
-424 Reduced 7.69%
5,092 $647,000
Q4 2022

Feb 09, 2023

BUY
$146.0 - $168.12 $46,866 - $53,966
321 Added 6.18%
5,516 $871,000
Q3 2022

Nov 14, 2022

SELL
$25.2 - $166.28 $10,407 - $68,673
-413 Reduced 7.36%
5,195 $777,000
Q2 2022

Aug 12, 2022

BUY
$151.48 - $184.7 $9,240 - $11,266
61 Added 1.1%
5,608 $885,000
Q1 2022

May 11, 2022

SELL
$178.7 - $226.45 $8,577 - $10,869
-48 Reduced 0.86%
5,547 $1.02 Million
Q4 2021

Feb 08, 2022

BUY
$192.55 - $216.56 $106,865 - $120,190
555 Added 11.01%
5,595 $1.12 Million
Q3 2021

Nov 10, 2021

SELL
$177.8 - $200.2 $2,844 - $3,203
-16 Reduced 0.32%
5,040 $986,000
Q2 2021

Aug 11, 2021

SELL
$171.73 - $199.38 $13,051 - $15,152
-76 Reduced 1.48%
5,056 $965,000
Q1 2021

May 11, 2021

SELL
$143.52 - $181.41 $97,593 - $123,358
-680 Reduced 11.7%
5,132 $900,000
Q4 2020

Feb 05, 2021

SELL
$108.72 - $149.0 $1,739 - $2,384
-16 Reduced 0.27%
5,812 $865,000
Q3 2020

Nov 12, 2020

SELL
$98.85 - $114.18 $13,048 - $15,071
-132 Reduced 2.21%
5,828 $640,000
Q2 2020

Aug 13, 2020

SELL
$85.19 - $131.13 $187,162 - $288,092
-2,197 Reduced 26.93%
5,960 $627,000
Q1 2020

May 12, 2020

BUY
$80.64 - $160.81 $23,627 - $47,117
293 Added 3.73%
8,157 $780,000
Q4 2019

Feb 06, 2020

SELL
$135.7 - $161.15 $542 - $644
-4 Reduced 0.05%
7,864 $1.26 Million
Q3 2019

Nov 08, 2019

BUY
$123.09 - $142.9 $84,193 - $97,743
684 Added 9.52%
7,868 $1.1 Million
Q2 2019

Aug 13, 2019

BUY
$126.76 - $137.28 $36,887 - $39,948
291 Added 4.22%
7,184 $986,000
Q1 2019

May 14, 2019

SELL
$118.27 - $131.88 $18,568 - $20,705
-157 Reduced 2.23%
6,893 $845,000
Q4 2018

Jan 25, 2019

SELL
$109.71 - $139.75 $3,839 - $4,891
-35 Reduced 0.49%
7,050 $824,000
Q3 2018

Oct 26, 2018

SELL
$134.39 - $146.34 $74,855 - $81,511
-557 Reduced 7.29%
7,085 $966,000
Q2 2018

Aug 13, 2018

BUY
$135.1 - $152.76 $58,093 - $65,686
430 Added 5.96%
7,642 $1.03 Million
Q1 2018

May 08, 2018

SELL
$144.59 - $162.45 $80,392 - $90,322
-556 Reduced 7.16%
7,212 $1.09 Million
Q4 2017

Feb 13, 2018

SELL
$132.0 - $146.26 $13,200 - $14,626
-100 Reduced 1.27%
7,768 $1.12 Million
Q3 2017

Nov 13, 2017

BUY
$120.71 - $134.77 $949,746 - $1.06 Million
7,868
7,868 $1.06 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 $86.9B
  • 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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