Formidable Asset Management, LLC Pnc Financial Services Group, Inc. Transaction History

Formidable Asset Management, LLC

$609 Million
Q3 2024

A detailed history of Formidable Asset Management, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Formidable Asset Management, LLC holds 5,996 shares of PNC stock, worth $1.26 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

5,996

Previous 6,099 1.69%

Holding current value

$1.26 Million

Previous $948,000 16.88%

% of portfolio

0.18%

Previous 0.16%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$156.14 - $187.2 $16,082 - $19,281	-103 Reduced 1.69%	5,996 $1.11 Million
Q2 2024 Aug 08, 2024	BUY	$146.54 - $161.4 $2,198 - $2,421	15 Added 0.25%	6,099 $948,000
Q1 2024 May 15, 2024	BUY	$144.85 - $161.6 $75,756 - $84,516	523 Added 9.4%	6,084 $983,000
Q4 2023 Feb 07, 2024	BUY	$109.71 - $155.63 $3,620 - $5,135	33 Added 0.6%	5,561 $861,000
Q3 2023 Nov 09, 2023	SELL	$115.77 - $136.89 $2,778 - $3,285	-24 Reduced 0.43%	5,528 $678,000
Q2 2023 Aug 15, 2023	SELL	$111.58 - $130.25 $29,122 - $33,995	-261 Reduced 4.49%	5,552 $699,000
Q1 2023 May 09, 2023	BUY	$122.13 - $168.79 $9,037 - $12,490	74 Added 1.29%	5,813 $727,000
Q4 2022 Feb 07, 2023	BUY	$146.0 - $168.12 $10,074 - $11,600	69 Added 1.22%	5,739 $906,000
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $50 - $332	2 Added 0.04%	5,670 $925,000
Q2 2022 Aug 16, 2022	BUY	$151.48 - $184.7 $23,024 - $28,074	152 Added 2.76%	5,668 $895,000
Q1 2022 May 04, 2022	SELL	$178.7 - $226.45 $2,323 - $2,943	-13 Reduced 0.24%	5,516 $1.02 Million
Q4 2021 Feb 07, 2022	BUY	$192.55 - $216.56 $192 - $216	1 Added 0.02%	5,529 $1.19 Million
Q3 2021 Nov 10, 2021	BUY	$177.8 - $200.2 $982,700 - $1.11 Million	5,527 Added 552700.0%	5,528 $1.08 Million
Q2 2021 Aug 06, 2021	SELL	$171.73 - $199.38 $969,415 - $1.13 Million	-5,645 Reduced 99.98%	1 $952,000
Q1 2021 May 12, 2021	BUY	$143.52 - $181.41 $34,444 - $43,538	240 Added 4.44%	5,646 $1 Million
Q4 2020 Jan 29, 2021	BUY	$108.72 - $149.0 $29,571 - $40,528	272 Added 5.3%	5,406 $806,000
Q3 2020 Nov 13, 2020	BUY	$98.85 - $114.18 $17,595 - $20,324	178 Added 3.59%	5,134 $575,000
Q2 2020 Aug 13, 2020	BUY	$85.19 - $131.13 $17,293 - $26,619	203 Added 4.27%	4,956 $516,000
Q1 2020 Jun 01, 2020	BUY	$80.64 - $160.81 $80 - $160	1 Added 0.02%	4,753 $455,000
Q4 2019 Feb 13, 2020	BUY	$135.7 - $161.15 $644,846 - $765,784	4,752 New	4,752 $721,000
Q3 2019 Nov 08, 2019	SELL	$123.09 - $142.9 $578,153 - $671,201	-4,697 Closed	0 $0
Q2 2019 Oct 15, 2019	SELL	$126.76 - $137.28 $291,928 - $316,155	-2,303 Reduced 32.9%	4,697 $671,000
Q1 2019 Oct 15, 2019	BUY	$118.27 - $131.88 $827,890 - $923,160	7,000 New	7,000 $318,000
Q4 2017 Feb 13, 2018	SELL	$132.0 - $146.26 $671,352 - $743,878	-5,086 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$120.71 - $134.77 $613,931 - $685,440	5,086	5,086 $685,000

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

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 $84.9B
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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Formidable Asset Management, LLC Pnc Financial Services Group, Inc. Transaction History