Ep Wealth Advisors, LLC Pnc Financial Services Group, Inc. Transaction History

Ep Wealth Advisors, LLC

$9.28 Billion
Q2 2024

A detailed history of Ep Wealth Advisors, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Ep Wealth Advisors, LLC holds 3,725 shares of PNC stock, worth $681,935. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,725

Previous 3,330 11.86%

Holding current value

$681,935

Previous $538,000 7.62%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$146.54 - $161.4 $57,883 - $63,753	395 Added 11.86%	3,725 $579,000
Q1 2024 May 14, 2024	BUY	$144.85 - $161.6 $5,359 - $5,979	37 Added 1.12%	3,330 $538,000
Q4 2023 Feb 28, 2024	BUY	$109.71 - $155.63 $49,698 - $70,500	453 Added 15.95%	3,293 $509,000
Q3 2023 Nov 22, 2023	SELL	$115.77 - $136.89 $5.13 Million - $6.06 Million	-44,281 Reduced 93.97%	2,840 $348,000
Q2 2023 Aug 14, 2023	BUY	$111.58 - $130.25 $3.57 Million - $4.17 Million	32,016 Added 211.96%	47,121 $5.93 Million
Q1 2023 Jun 05, 2023	BUY	$122.13 - $168.79 $1.84 Million - $2.55 Million	15,105 New	15,105 $1.92 Million
Q4 2022 Jun 12, 2023	SELL	$146.0 - $168.12 $1.95 Million - $2.24 Million	-13,347 Reduced 88.36%	1,758 $277,000
Q2 2022 Aug 11, 2022	BUY	$151.48 - $184.7 $215,707 - $263,012	1,424 Added 65.11%	3,611 $570,000
Q1 2022 May 20, 2022	BUY	$178.7 - $226.45 $50,572 - $64,085	283 Added 14.86%	2,187 $403,000
Q4 2021 Feb 17, 2022	BUY	$192.55 - $216.56 $103,977 - $116,942	540 Added 39.59%	1,904 $382,000
Q3 2021 Nov 23, 2021	BUY	$177.8 - $200.2 $114,858 - $129,329	646 Added 89.97%	1,364 $267,000
Q3 2021 Nov 16, 2021	SELL	$177.8 - $200.2 $95,123 - $107,107	-535 Reduced 42.7%	718 $267,000
Q2 2021 Aug 24, 2021	BUY	$171.73 - $199.38 $215,177 - $249,823	1,253 New	1,253 $239,000
Q1 2020 May 18, 2020	SELL	$80.64 - $160.81 $112,170 - $223,686	-1,391 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$135.7 - $161.15 $188,758 - $224,159	1,391 New	1,391 $222,000
Q3 2019 Nov 18, 2019	SELL	$123.09 - $142.9 $234,855 - $272,653	-1,908 Closed	0 $0
Q2 2019 Aug 27, 2019	SELL	$126.76 - $137.28 $2,788 - $3,020	-22 Reduced 1.14%	1,908 $262,000
Q1 2019 May 20, 2019	SELL	$118.27 - $131.88 $114,721 - $127,923	-970 Reduced 33.45%	1,930 $237,000
Q4 2018 Feb 19, 2019	SELL	$109.71 - $139.75 $4,936 - $6,288	-45 Reduced 1.53%	2,900 $339,000
Q3 2018 Nov 15, 2018	BUY	$134.39 - $146.34 $43,407 - $47,267	323 Added 12.32%	2,945 $401,000
Q2 2018 Aug 14, 2018	BUY	$135.1 - $152.76 $10,537 - $11,915	78 Added 3.07%	2,622 $354,000
Q1 2018 May 15, 2018	BUY	$144.59 - $162.45 $126,805 - $142,468	877 Added 52.61%	2,544 $385,000
Q4 2017 Feb 15, 2018	SELL	$132.0 - $146.26 $9,108 - $10,091	-69 Reduced 3.97%	1,667 $241,000
Q3 2017 Nov 15, 2017	BUY	$120.71 - $134.77 $11,105 - $12,398	92 Added 5.6%	1,736 $234,000
Q2 2017 Aug 17, 2017	BUY	N/A	1,644	1,644 $205,000

Others Institutions Holding PNC

# of Institutions

1,691

Shares Held

316M

Call Options Held

1.29M

Put Options Held

1.71M

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 $74B
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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Ep Wealth Advisors, LLC Pnc Financial Services Group, Inc. Transaction History