Fulton Breakefield Broenniman LLC Pnc Financial Services Group, Inc. Transaction History

Fulton Breakefield Broenniman LLC

$1.38 Billion
Q4 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 5,293 shares of PNC stock, worth $930,350. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,293

Previous 5,463 3.11%

Holding current value

$930,350

Previous $1.01 Million 1.09%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$178.39 - $215.0 $30,326 - $36,550	-170 Reduced 3.11%	5,293 $1.02 Million
Q3 2024 Oct 16, 2024	SELL	$156.14 - $187.2 $57,771 - $69,264	-370 Reduced 6.34%	5,463 $1.01 Million
Q2 2024 Aug 07, 2024	SELL	$146.54 - $161.4 $519,044 - $571,678	-3,542 Reduced 37.78%	5,833 $906,000
Q1 2024 Apr 29, 2024	SELL	$144.85 - $161.6 $15.9 Million - $17.7 Million	-109,676 Reduced 92.13%	9,375 $1.52 Million
Q4 2023 Feb 02, 2024	SELL	$109.71 - $155.63 $260,890 - $370,088	-2,378 Reduced 1.96%	119,051 $18.4 Million
Q3 2023 Oct 20, 2023	SELL	$115.77 - $136.89 $89,490 - $105,815	-773 Reduced 0.63%	121,429 $14.9 Million
Q2 2023 Jul 19, 2023	BUY	$111.58 - $130.25 $202,964 - $236,924	1,819 Added 1.51%	122,202 $15.4 Million
Q1 2023 Apr 25, 2023	BUY	$122.13 - $168.79 $586,834 - $811,035	4,805 Added 4.16%	120,383 $15.3 Million
Q4 2022 Jan 31, 2023	BUY	$146.0 - $168.12 $200,166 - $230,492	1,371 Added 1.2%	115,578 $18.3 Million
Q3 2022 Oct 17, 2022	SELL	$25.2 - $166.28 $33,642 - $221,983	-1,335 Reduced 1.16%	114,207 $17.1 Million
Q2 2022 Jul 28, 2022	SELL	$151.48 - $184.7 $201,922 - $246,205	-1,333 Reduced 1.14%	115,542 $18.2 Million
Q1 2022 Apr 27, 2022	BUY	$178.7 - $226.45 $427,271 - $541,441	2,391 Added 2.09%	116,875 $21.6 Million
Q4 2021 Feb 07, 2022	BUY	$192.55 - $216.56 $427,461 - $480,763	2,220 Added 1.98%	114,484 $23 Million
Q3 2021 Oct 25, 2021	SELL	$177.8 - $200.2 $185,267 - $208,608	-1,042 Reduced 0.92%	112,264 $22 Million
Q2 2021 Jul 27, 2021	BUY	$171.73 - $199.38 $293,143 - $340,341	1,707 Added 1.53%	113,306 $21.6 Million
Q1 2021 Apr 09, 2021	BUY	$143.52 - $181.41 $2.16 Million - $2.73 Million	15,026 Added 15.56%	111,599 $19.6 Million
Q4 2020 Jan 14, 2021	SELL	$108.72 - $149.0 $1.34 Million - $1.84 Million	-12,320 Reduced 11.31%	96,573 $14.4 Million
Q3 2020 Oct 20, 2020	SELL	$98.85 - $114.18 $57,827 - $66,795	-585 Reduced 0.53%	108,893 $12 Million
Q2 2020 Jul 10, 2020	BUY	$85.19 - $131.13 $103,676 - $159,585	1,217 Added 1.12%	109,478 $11.5 Million
Q1 2020 Apr 10, 2020	SELL	$80.64 - $160.81 $153,699 - $306,503	-1,906 Reduced 1.73%	108,261 $10.4 Million
Q4 2019 Jan 14, 2020	BUY	$135.7 - $161.15 $127,286 - $151,158	938 Added 0.86%	110,167 $17.6 Million
Q3 2019 Oct 17, 2019	BUY	$123.09 - $142.9 $368,900 - $428,271	2,997 Added 2.82%	109,229 $15.3 Million
Q2 2019 Jul 25, 2019	BUY	$126.76 - $137.28 $268,477 - $290,759	2,118 Added 2.03%	106,232 $14.6 Million
Q1 2019 Apr 17, 2019	BUY	$118.27 - $131.88 $292,126 - $325,743	2,470 Added 2.43%	104,114 $12.8 Million
Q4 2018 Feb 05, 2019	SELL	$109.71 - $139.75 $193,528 - $246,519	-1,764 Reduced 1.71%	101,644 $11.9 Million
Q3 2018 Oct 24, 2018	SELL	$134.39 - $146.34 $1,075 - $1,170	-8 Reduced 0.01%	103,408 $14.1 Million
Q2 2018 Aug 02, 2018	SELL	$135.1 - $152.76 $181,169 - $204,851	-1,341 Reduced 1.28%	103,416 $14 Million
Q1 2018 Apr 19, 2018	BUY	$144.59 - $162.45 $1.1 Million - $1.23 Million	7,587 Added 7.81%	104,757 $15.8 Million
Q4 2017 Jan 30, 2018	BUY	$132.0 - $146.26 $44,616 - $49,435	338 Added 0.35%	97,170 $14 Million
Q3 2017 Oct 13, 2017	BUY	$120.71 - $134.77 $11.7 Million - $13.1 Million	96,832	96,832 $13.1 Million

Others Institutions Holding PNC

# of Institutions

1,926

Shares Held

319M

Call Options Held

1.28M

Put Options Held

1.83M

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 $71B
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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Fulton Breakefield Broenniman LLC Pnc Financial Services Group, Inc. Transaction History