Eagle Bay Advisors LLC Pnc Financial Services Group, Inc. Transaction History

Eagle Bay Advisors LLC

$118 Million
Q1 2025

A detailed history of Eagle Bay Advisors LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 5,397 shares of PNC stock, worth $957,859. This represents 0.81% of its overall portfolio holdings.

Number of Shares

5,397

Previous 5,736 5.91%

Holding current value

$957,859

Previous $1.11 Million 14.29%

% of portfolio

0.81%

Previous 0.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	SELL	$168.84 - $202.89 $57,236 - $68,779	-339 Reduced 5.91%	5,397 $948,000
Q4 2024 Jan 13, 2025	SELL	$178.39 - $215.0 $178 - $215	-1 Reduced 0.02%	5,736 $1.11 Million
Q3 2024 Oct 22, 2024	SELL	$156.14 - $187.2 $11,554 - $13,852	-74 Reduced 1.27%	5,737 $1.06 Million
Q2 2024 Jul 26, 2024	BUY	$146.54 - $161.4 $60,960 - $67,142	416 Added 7.71%	5,811 $903,000
Q1 2024 May 08, 2024	SELL	$144.85 - $161.6 $10,284 - $11,473	-71 Reduced 1.3%	5,395 $871,000
Q4 2023 Feb 08, 2024	SELL	$109.71 - $155.63 $59,901 - $84,973	-546 Reduced 9.08%	5,466 $846,000
Q3 2023 Nov 13, 2023	SELL	$115.77 - $136.89 $16,092 - $19,027	-139 Reduced 2.26%	6,012 $738,000
Q2 2023 Aug 10, 2023	SELL	$111.58 - $130.25 $18,522 - $21,621	-166 Reduced 2.63%	6,151 $774,000
Q1 2023 Apr 24, 2023	SELL	$122.13 - $168.79 $1,221 - $1,687	-10 Reduced 0.16%	6,317 $802,000
Q4 2022 Jan 26, 2023	BUY	$146.0 - $168.12 $49,640 - $57,160	340 Added 5.68%	6,327 $0
Q3 2022 Nov 22, 2022	SELL	$25.2 - $166.28 $2,419 - $15,962	-96 Reduced 1.58%	5,987 $895,000
Q2 2022 Aug 19, 2022	BUY	$151.48 - $184.7 $18,026 - $21,979	119 Added 2.0%	6,083 $960 Million
Q1 2022 May 11, 2022	BUY	$178.7 - $226.45 $1.04 Million - $1.31 Million	5,794 Added 3408.24%	5,964 $1.1 Million
Q4 2021 Jan 21, 2022	SELL	$192.55 - $216.56 $1.17 Million - $1.32 Million	-6,100 Reduced 97.29%	170 $34,000
Q3 2021 Nov 12, 2021	BUY	$177.8 - $200.2 $26,136 - $29,429	147 Added 2.4%	6,270 $1.23 Million
Q2 2021 Jul 30, 2021	BUY	$171.73 - $199.38 $1.05 Million - $1.22 Million	6,123 New	6,123 $1.17 Million

Others Institutions Holding PNC

# of Institutions

1,954

Shares Held

313M

Call Options Held

1.66M

Put Options Held

1.31M

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 $71.7B
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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Eagle Bay Advisors LLC Pnc Financial Services Group, Inc. Transaction History