First National Trust CO Pnc Financial Services Group, Inc. Transaction History

First National Trust CO

$2.44 Billion
Q1 2024

A detailed history of First National Trust CO transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, First National Trust CO holds 20,738 shares of PNC stock, worth $3.25 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

20,738

Previous 21,061 1.53%

Holding current value

$3.25 Million

Previous $3.26 Million 2.76%

% of portfolio

0.14%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$144.85 - $161.6 $46,786 - $52,196	-323 Reduced 1.53%	20,738 $3.35 Million
Q4 2023 Feb 06, 2024	SELL	$109.71 - $155.63 $264,510 - $375,223	-2,411 Reduced 10.27%	21,061 $3.26 Million
Q3 2023 Nov 06, 2023	SELL	$115.77 - $136.89 $71,893 - $85,008	-621 Reduced 2.58%	23,472 $2.88 Million
Q2 2023 Aug 01, 2023	SELL	$111.58 - $130.25 $74,200 - $86,616	-665 Reduced 2.69%	24,093 $3.03 Million
Q1 2023 Apr 26, 2023	BUY	$122.13 - $168.79 $21,006 - $29,031	172 Added 0.7%	24,758 $3.15 Million

Q4 2022 Feb 02, 2023	SELL	$146.0 - $168.12 $8,030 - $9,246	-55 Reduced 0.22%	24,586 $3.88 Million
Q3 2022 Nov 02, 2022	SELL	$25.2 - $166.28 $4,284 - $28,267	-170 Reduced 0.69%	24,641 $3.68 Million
Q2 2022 Aug 03, 2022	SELL	$151.48 - $184.7 $485,038 - $591,409	-3,202 Reduced 11.43%	24,811 $3.92 Million
Q1 2022 May 03, 2022	BUY	$178.7 - $226.45 $1.21 Million - $1.53 Million	6,773 Added 31.89%	28,013 $5.17 Million
Q4 2021 Feb 03, 2022	BUY	$192.55 - $216.56 $539,525 - $606,801	2,802 Added 15.2%	21,240 $4.26 Million
Q3 2021 Nov 05, 2021	BUY	$177.8 - $200.2 $175,844 - $197,997	989 Added 5.67%	18,438 $3.61 Million
Q2 2021 Aug 06, 2021	SELL	$171.73 - $199.38 $334,701 - $388,591	-1,949 Reduced 10.05%	17,449 $3.33 Million
Q1 2021 May 06, 2021	SELL	$143.52 - $181.41 $82,524 - $104,310	-575 Reduced 2.88%	19,398 $3.4 Million
Q4 2020 Feb 10, 2021	BUY	$108.72 - $149.0 $29,245 - $40,081	269 Added 1.37%	19,973 $2.98 Million
Q3 2020 Nov 04, 2020	BUY	$98.85 - $114.18 $12,949 - $14,957	131 Added 0.67%	19,704 $2.17 Million
Q2 2020 Aug 06, 2020	SELL	$85.19 - $131.13 $4,429 - $6,818	-52 Reduced 0.26%	19,573 $2.06 Million
Q1 2020 Apr 29, 2020	SELL	$80.64 - $160.81 $160,070 - $319,207	-1,985 Reduced 9.19%	19,625 $1.88 Million
Q4 2019 Feb 04, 2020	BUY	$135.7 - $161.15 $76,263 - $90,566	562 Added 2.67%	21,610 $3.45 Million
Q3 2019 Nov 01, 2019	SELL	$123.09 - $142.9 $190,666 - $221,352	-1,549 Reduced 6.85%	21,048 $2.95 Million
Q2 2019 Jul 22, 2019	SELL	$126.76 - $137.28 $59,830 - $64,796	-472 Reduced 2.05%	22,597 $3.1 Million
Q1 2019 Apr 25, 2019	SELL	$118.27 - $131.88 $231,099 - $257,693	-1,954 Reduced 7.81%	23,069 $2.83 Million
Q4 2018 Jan 28, 2019	SELL	$109.71 - $139.75 $10,312 - $13,136	-94 Reduced 0.37%	25,023 $2.93 Million
Q3 2018 Oct 31, 2018	SELL	$134.39 - $146.34 $230,344 - $250,826	-1,714 Reduced 6.39%	25,117 $0
Q2 2018 Jul 30, 2018	SELL	$135.1 - $152.76 $88,490 - $100,057	-655 Reduced 2.38%	26,831 $3.63 Million
Q1 2018 Apr 30, 2018	SELL	$144.59 - $162.45 $287,589 - $323,113	-1,989 Reduced 6.75%	27,486 $4.16 Million
Q4 2017 Jan 17, 2018	SELL	$132.0 - $146.26 $348,744 - $386,418	-2,642 Reduced 8.23%	29,475 $4.25 Million
Q3 2017 Nov 06, 2017	SELL	$120.71 - $134.77 $210,518 - $235,038	-1,744 Reduced 5.15%	32,117 $4.33 Million
Q2 2017 Aug 07, 2017	BUY	N/A	33,861	33,861 $4.23 Million

Others Institutions Holding PNC

# of Institutions

1,658

Shares Held

309M

Call Options Held

2.75M

Put Options Held

3.73M

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 $63.2B
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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First National Trust CO Pnc Financial Services Group, Inc. Transaction History