A detailed history of Fragasso Group Inc. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Fragasso Group Inc. holds 6,741 shares of PNC stock, worth $1.43 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
6,741
Previous 7,841 14.03%
Holding current value
$1.43 Million
Previous $1.22 Million 2.21%
% of portfolio
0.1%
Previous 0.1%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$156.14 - $187.2 $171,753 - $205,920
-1,100 Reduced 14.03%
6,741 $1.25 Million
Q2 2024

Jul 08, 2024

BUY
$146.54 - $161.4 $42,936 - $47,290
293 Added 3.88%
7,841 $1.22 Million
Q1 2024

Apr 10, 2024

BUY
$144.85 - $161.6 $55,187 - $61,569
381 Added 5.32%
7,548 $1.22 Million
Q4 2023

Jan 08, 2024

BUY
$109.71 - $155.63 $17,773 - $25,212
162 Added 2.31%
7,167 $1.11 Million
Q3 2023

Dec 06, 2023

SELL
$115.77 - $136.89 $48,507 - $57,356
-419 Reduced 5.64%
7,005 $860,000
Q2 2023

Jul 10, 2023

SELL
$111.58 - $130.25 $8,145 - $9,508
-73 Reduced 0.97%
7,424 $935,000
Q1 2023

Apr 13, 2023

BUY
$122.13 - $168.79 $12,823 - $17,722
105 Added 1.42%
7,497 $952,000
Q4 2022

Jan 24, 2023

BUY
$146.0 - $168.12 $47,742 - $54,975
327 Added 4.63%
7,392 $0
Q4 2022

Jan 24, 2023

SELL
$146.0 - $168.12 $1.08 Million - $1.24 Million
-7,392 Closed
0 $0
Q3 2022

Oct 13, 2022

BUY
$25.2 - $166.28 $3,124 - $20,618
124 Added 1.79%
7,065 $1.06 Million
Q2 2022

Aug 30, 2022

BUY
$151.48 - $184.7 $3,635 - $4,432
24 Added 0.35%
6,941 $1.1 Million
Q1 2022

Apr 06, 2022

SELL
$178.7 - $226.45 $18,048 - $22,871
-101 Reduced 1.44%
6,917 $1.28 Million
Q4 2021

Jan 19, 2022

SELL
$192.55 - $216.56 $7,316 - $8,229
-38 Reduced 0.54%
7,018 $1.41 Million
Q3 2021

Oct 08, 2021

SELL
$177.8 - $200.2 $25,603 - $28,828
-144 Reduced 2.0%
7,056 $1.38 Million
Q2 2021

Jul 19, 2021

BUY
$171.73 - $199.38 $14,597 - $16,947
85 Added 1.19%
7,200 $1.37 Million
Q1 2021

May 27, 2021

SELL
$143.52 - $181.41 $16,361 - $20,680
-114 Reduced 1.58%
7,115 $1.25 Million
Q4 2020

Feb 04, 2021

SELL
$108.72 - $149.0 $3.34 Million - $4.58 Million
-30,714 Reduced 80.95%
7,229 $1.08 Million
Q3 2020

Nov 05, 2020

BUY
$98.85 - $114.18 $123,661 - $142,839
1,251 Added 3.41%
37,943 $4.17 Million
Q2 2020

Aug 10, 2020

BUY
$85.19 - $131.13 $335,222 - $515,996
3,935 Added 12.01%
36,692 $4.03 Million
Q1 2020

May 14, 2020

BUY
$80.64 - $160.81 $175,633 - $350,244
2,178 Added 7.12%
32,757 $3.14 Million
Q4 2019

Feb 13, 2020

BUY
$135.7 - $161.15 $66,085 - $78,480
487 Added 1.62%
30,579 $4.88 Million
Q3 2019

Nov 13, 2019

BUY
$123.09 - $142.9 $64,991 - $75,451
528 Added 1.79%
30,092 $4.22 Million
Q2 2019

Aug 13, 2019

BUY
$126.76 - $137.28 $163,773 - $177,365
1,292 Added 4.57%
29,564 $4.06 Million
Q1 2019

May 08, 2019

BUY
$118.27 - $131.88 $688,331 - $767,541
5,820 Added 25.92%
28,272 $3.47 Million
Q4 2018

Feb 12, 2019

BUY
$109.71 - $139.75 $126,934 - $161,690
1,157 Added 5.43%
22,452 $2.63 Million
Q3 2018

Nov 13, 2018

BUY
$134.39 - $146.34 $341,216 - $371,557
2,539 Added 13.54%
21,295 $2.83 Million
Q2 2018

Aug 01, 2018

BUY
$135.1 - $152.76 $357,879 - $404,661
2,649 Added 16.45%
18,756 $2.53 Million
Q1 2018

May 14, 2018

SELL
$144.59 - $162.45 $17,784 - $19,981
-123 Reduced 0.76%
16,107 $2.44 Million
Q4 2017

Feb 09, 2018

BUY
$132.0 - $146.26 $217,008 - $240,451
1,644 Added 11.27%
16,230 $2.34 Million
Q3 2017

Nov 13, 2017

SELL
$120.71 - $134.77 $379,874 - $424,121
-3,147 Reduced 17.75%
14,586 $1.97 Million
Q3 2017

Nov 07, 2017

BUY
$120.71 - $134.77 $2.14 Million - $2.39 Million
17,733
17,733 $2.43 Million

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 $85.8B
  • 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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