A detailed history of Fieldpoint Private Securities, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 891 shares of PNC stock, worth $168,416. This represents 0.04% of its overall portfolio holdings.

Number of Shares
891
Previous 2,140 58.36%
Holding current value
$168,416
Previous $395,000 64.3%
% of portfolio
0.04%
Previous 0.08%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 05, 2022

SELL
$151.48 - $184.7 $189,198 - $230,690
-1,249 Reduced 58.36%
891 $141,000
Q1 2022

Apr 07, 2022

BUY
$178.7 - $226.45 $240,351 - $304,575
1,345 Added 169.18%
2,140 $395,000
Q4 2021

Jan 24, 2022

BUY
$192.55 - $216.56 $54,684 - $61,503
284 Added 55.58%
795 $159,000
Q3 2021

Nov 12, 2021

BUY
$177.8 - $200.2 $2,844 - $3,203
16 Added 3.23%
511 $100,000
Q2 2021

Aug 12, 2021

BUY
$171.73 - $199.38 $4,808 - $5,582
28 Added 6.0%
495 $95,000
Q1 2021

Apr 23, 2021

BUY
$143.52 - $181.41 $54,394 - $68,754
379 Added 430.68%
467 $82,000
Q4 2020

Jan 28, 2021

BUY
$108.72 - $149.0 $9,567 - $13,112
88 New
88 $13,000
Q1 2020

May 11, 2020

SELL
$80.64 - $160.81 $20,885 - $41,649
-259 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$135.7 - $161.15 $1,221 - $1,450
9 Added 3.6%
259 $41,000
Q3 2019

Nov 07, 2019

SELL
$123.09 - $142.9 $14,032 - $16,290
-114 Reduced 31.32%
250 $35,000
Q2 2019

Aug 14, 2019

BUY
$126.76 - $137.28 $3,042 - $3,294
24 Added 7.06%
364 $50,000
Q1 2019

May 13, 2019

SELL
$118.27 - $131.88 $1,774 - $1,978
-15 Reduced 4.23%
340 $42,000
Q3 2017

Nov 15, 2017

BUY
$120.71 - $134.77 $17,502 - $19,541
145 Added 69.05%
355 $48,000
Q2 2017

Aug 14, 2017

BUY
N/A
210
210 $26,000

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 $76.4B
  • 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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