Evergreen Capital Management LLC Pnc Financial Services Group, Inc. Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q1 2025

A detailed history of Evergreen Capital Management LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Evergreen Capital Management LLC holds 3,198 shares of PNC stock, worth $611,553. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,198

Previous 3,155 1.36%

Holding current value

$611,553

Previous $608,000 7.57%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$168.84 - $202.89 $7,260 - $8,724	43 Added 1.36%	3,198 $562,000
Q4 2024 Feb 13, 2025	BUY	$178.39 - $215.0 $356 - $430	2 Added 0.06%	3,155 $608,000
Q3 2024 Nov 14, 2024	BUY	$156.14 - $187.2 $20,610 - $24,710	132 Added 4.37%	3,153 $582,000
Q2 2024 Aug 14, 2024	BUY	$146.54 - $161.4 $29,894 - $32,925	204 Added 7.24%	3,021 $469,000
Q1 2024 May 15, 2024	BUY	$144.85 - $161.6 $2,317 - $2,585	16 Added 0.57%	2,817 $455,000
Q4 2023 Feb 14, 2024	BUY	$109.71 - $155.63 $43,664 - $61,940	398 Added 16.56%	2,801 $433,000
Q3 2023 Nov 14, 2023	SELL	$115.77 - $136.89 $198,429 - $234,629	-1,714 Reduced 41.63%	2,403 $295,000
Q2 2023 Aug 14, 2023	BUY	$111.58 - $130.25 $182,656 - $213,219	1,637 Added 66.01%	4,117 $518,000
Q1 2023 May 15, 2023	SELL	$122.13 - $168.79 $10.2 Million - $14.1 Million	-83,293 Reduced 97.11%	2,480 $315,000
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $12.1 Million - $13.9 Million	82,558 Added 2567.9%	85,773 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $5,090 - $33,588	202 Added 6.7%	3,215 $480,000
Q2 2022 Aug 15, 2022	BUY	$151.48 - $184.7 $14,390 - $17,546	95 Added 3.26%	3,013 $476,000
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $23,231 - $29,438	130 Added 4.66%	2,918 $538,000
Q4 2021 Mar 11, 2022	BUY	$192.55 - $216.56 $21,565 - $24,254	112 Added 4.19%	2,788 $559,000
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $22,402 - $25,225	126 Added 4.94%	2,676 $524,000
Q2 2021 Aug 16, 2021	BUY	$171.73 - $199.38 $24,213 - $28,112	141 Added 5.85%	2,550 $486,000
Q1 2021 May 17, 2021	BUY	$143.52 - $181.41 $4,305 - $5,442	30 Added 1.26%	2,409 $423,000
Q4 2020 Feb 16, 2021	BUY	$108.72 - $149.0 $258,644 - $354,471	2,379 New	2,379 $354,000
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $139,587 - $278,362	-1,731 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$135.7 - $161.15 $2,849 - $3,384	-21 Reduced 1.2%	1,731 $276,000
Q3 2019 Nov 14, 2019	BUY	$123.09 - $142.9 $492 - $571	4 Added 0.23%	1,752 $246,000
Q2 2019 Aug 14, 2019	SELL	$126.76 - $137.28 $13,943 - $15,100	-110 Reduced 5.92%	1,748 $240,000
Q1 2019 May 10, 2019	BUY	$118.27 - $131.88 $13,127 - $14,638	111 Added 6.35%	1,858 $228,000
Q4 2018 Feb 14, 2019	BUY	$109.71 - $139.75 $8,996 - $11,459	82 Added 4.92%	1,747 $204,000
Q3 2018 Nov 13, 2018	BUY	$134.39 - $146.34 $223,759 - $243,656	1,665 New	1,665 $227,000

Others Institutions Holding PNC

# of Institutions

1,990

Shares Held

320M

Call Options Held

1.61M

Put Options Held

1.27M

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...

More about PNC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Evergreen Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evergreen Capital Management LLC with notifications on news.

Account

Evergreen Capital Management LLC Pnc Financial Services Group, Inc. Transaction History