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 5,463 shares of PNC stock, worth $1.13 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,463
Previous 5,833 6.34%
Holding current value
$1.13 Million
Previous $906,000 11.37%
% of portfolio
0.07%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About PNC FINANCIAL SERVICES GROUP, INC.


  • Ticker PNC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 404,000,000
  • Market Cap $83.9B
  • 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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