Estabrook Capital Management Pnc Financial Services Group, Inc. Transaction History

Estabrook Capital Management

$671 Billion
Q3 2024

A detailed history of Estabrook Capital Management transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Estabrook Capital Management holds 75,568 shares of PNC stock, worth $14.5 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares

75,568

Previous 76,840 1.66%

Holding current value

$14.5 Million

Previous $11.9 Billion 16.92%

% of portfolio

2.08%

Previous 1.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$156.14 - $187.2 $198,610 - $238,118	-1,272 Reduced 1.66%	75,568 $14 Billion
Q2 2024 Aug 13, 2024	SELL	$146.54 - $161.4 $102,138 - $112,495	-697 Reduced 0.9%	76,840 $11.9 Billion
Q1 2024 May 14, 2024	SELL	$144.85 - $161.6 $465,982 - $519,867	-3,217 Reduced 3.98%	77,537 $12.5 Billion
Q4 2023 Feb 13, 2024	SELL	$109.71 - $155.63 $182,228 - $258,501	-1,661 Reduced 2.02%	80,754 $12.5 Billion
Q3 2023 Nov 13, 2023	SELL	$115.77 - $136.89 $692,651 - $819,012	-5,983 Reduced 6.77%	82,415 $10.1 Billion
Q2 2023 Aug 11, 2023	SELL	$111.58 - $130.25 $62,484 - $72,940	-560 Reduced 0.63%	88,398 $11.1 Billion
Q1 2023 May 12, 2023	SELL	$122.13 - $168.79 $37,127 - $51,312	-304 Reduced 0.34%	88,958 $11.3 Billion
Q4 2022 Feb 13, 2023	SELL	$146.0 - $168.12 $126,436 - $145,591	-866 Reduced 0.96%	89,262 $14.1 Billion
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $35,456 - $233,955	-1,407 Reduced 1.54%	90,128 $13.5 Billion
Q2 2022 Aug 15, 2022	SELL	$151.48 - $184.7 $81,344 - $99,183	-537 Reduced 0.58%	91,535 $14.4 Million
Q1 2022 May 13, 2022	SELL	$178.7 - $226.45 $238,921 - $302,763	-1,337 Reduced 1.43%	92,072 $17 Million
Q4 2021 Feb 11, 2022	BUY	$192.55 - $216.56 $29,460 - $33,133	153 Added 0.16%	93,409 $18.7 Million
Q3 2021 Nov 15, 2021	SELL	$177.8 - $200.2 $367,868 - $414,213	-2,069 Reduced 2.17%	93,256 $18.2 Million
Q2 2021 Aug 13, 2021	SELL	$171.73 - $199.38 $507,290 - $588,968	-2,954 Reduced 3.01%	95,325 $18.2 Million
Q1 2021 May 14, 2021	SELL	$143.52 - $181.41 $462,277 - $584,321	-3,221 Reduced 3.17%	98,279 $17.2 Million
Q4 2020 Feb 12, 2021	SELL	$108.72 - $149.0 $127,854 - $175,224	-1,176 Reduced 1.15%	101,500 $15.1 Million
Q3 2020 Nov 13, 2020	SELL	$98.85 - $114.18 $200,368 - $231,442	-2,027 Reduced 1.94%	102,676 $11.3 Million
Q2 2020 Aug 13, 2020	SELL	$85.19 - $131.13 $252,758 - $389,062	-2,967 Reduced 2.76%	104,703 $11 Million
Q1 2020 May 14, 2020	SELL	$80.64 - $160.81 $230,711 - $460,077	-2,861 Reduced 2.59%	107,670 $10.3 Million
Q4 2019 Feb 13, 2020	SELL	$135.7 - $161.15 $80,470 - $95,561	-593 Reduced 0.53%	110,531 $17.6 Million
Q3 2019 Nov 13, 2019	SELL	$123.09 - $142.9 $309,817 - $359,679	-2,517 Reduced 2.21%	111,124 $15.6 Million
Q2 2019 Aug 13, 2019	SELL	$126.76 - $137.28 $74,408 - $80,583	-587 Reduced 0.51%	113,641 $0
Q1 2019 May 13, 2019	SELL	$118.27 - $131.88 $458,059 - $510,771	-3,873 Reduced 3.28%	114,228 $0
Q4 2018 Feb 14, 2019	SELL	$109.71 - $139.75 $278,553 - $354,825	-2,539 Reduced 2.1%	118,101 $13.8 Million
Q3 2018 Nov 13, 2018	SELL	$134.39 - $146.34 $401,826 - $437,556	-2,990 Reduced 2.42%	120,640 $0
Q2 2018 Aug 14, 2018	SELL	$135.1 - $152.76 $12,159 - $13,748	-90 Reduced 0.07%	123,630 $0
Q1 2018 May 14, 2018	SELL	$144.59 - $162.45 $84,440 - $94,870	-584 Reduced 0.47%	123,720 $0
Q4 2017 Feb 12, 2018	SELL	$132.0 - $146.26 $442,200 - $489,970	-3,350 Reduced 2.62%	124,304 $0
Q3 2017 Nov 09, 2017	BUY	$120.71 - $134.77 $15.4 Million - $17.2 Million	127,654	127,654 $0

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

309M

Call Options Held

1.75M

Put Options Held

2.2M

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 $77.3B
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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Estabrook Capital Management Pnc Financial Services Group, Inc. Transaction History