Gradient Investments LLC Pnc Financial Services Group, Inc. Transaction History

Gradient Investments LLC

$3.79 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$146.54 - $161.4 $4,689 - $5,164	32 Added 91.43%	67 $10,000
Q1 2024 Apr 23, 2024	SELL	$144.85 - $161.6 $82,999 - $92,596	-573 Reduced 94.24%	35 $5,000
Q4 2023 Jan 18, 2024	SELL	$109.71 - $155.63 $2,962 - $4,202	-27 Reduced 4.25%	608 $94,000
Q3 2023 Oct 27, 2023	BUY	$115.77 - $136.89 $27,553 - $32,579	238 Added 59.95%	635 $77,000
Q2 2023 Jul 11, 2023	BUY	$111.58 - $130.25 $6,025 - $7,033	54 Added 15.74%	397 $50,000
Q1 2023 Apr 17, 2023	SELL	$122.13 - $168.79 $5,984 - $8,270	-49 Reduced 12.5%	343 $43,000
Q4 2022 Jan 10, 2023	SELL	$146.0 - $168.12 $1,168 - $1,344	-8 Reduced 2.0%	392 $0
Q3 2022 Oct 14, 2022	SELL	$25.2 - $166.28 $1,209 - $7,981	-48 Reduced 10.71%	400 $60,000
Q2 2022 Jul 11, 2022	BUY	$151.48 - $184.7 $3,484 - $4,248	23 Added 5.41%	448 $71,000
Q1 2022 May 26, 2022	SELL	$178.7 - $226.45 $9,113 - $11,548	-51 Reduced 10.71%	425 $78,000
Q4 2021 Jan 12, 2022	BUY	$192.55 - $216.56 $9,820 - $11,044	51 Added 12.0%	476 $95,000
Q2 2021 Jul 12, 2021	BUY	$171.73 - $199.38 $9,960 - $11,564	58 Added 15.8%	425 $81,000
Q1 2021 Apr 21, 2021	SELL	$143.52 - $181.41 $2,583 - $3,265	-18 Reduced 4.68%	367 $64,000
Q3 2020 Oct 06, 2020	BUY	$98.85 - $114.18 $98 - $114	1 Added 0.26%	385 $42,000
Q2 2020 Jul 10, 2020	SELL	$85.19 - $131.13 $511 - $786	-6 Reduced 1.54%	384 $40,000
Q1 2020 Apr 07, 2020	SELL	$80.64 - $160.81 $645 - $1,286	-8 Reduced 2.01%	390 $37,000
Q4 2019 Jan 15, 2020	SELL	$135.7 - $161.15 $3,799 - $4,512	-28 Reduced 6.57%	398 $64,000
Q3 2019 Oct 10, 2019	BUY	$123.09 - $142.9 $4,308 - $5,001	35 Added 8.95%	426 $60,000
Q2 2019 Jul 16, 2019	SELL	$126.76 - $137.28 $7.3 Million - $7.91 Million	-57,591 Reduced 99.33%	391 $54,000
Q1 2019 Apr 11, 2019	SELL	$118.27 - $131.88 $749,358 - $835,591	-6,336 Reduced 9.85%	57,982 $7.11 Million
Q4 2018 Jan 18, 2019	BUY	$109.71 - $139.75 $7.02 Million - $8.95 Million	64,023 Added 21702.71%	64,318 $7.52 Million
Q2 2018 Aug 09, 2018	SELL	$135.1 - $152.76 $675 - $763	-5 Reduced 1.67%	295 $40,000
Q1 2018 Apr 11, 2018	SELL	$144.59 - $162.45 $16,483 - $18,519	-114 Reduced 27.54%	300 $45,000
Q4 2017 Feb 07, 2018	BUY	$132.0 - $146.26 $54,648 - $60,551	414	414 $60,000

Others Institutions Holding PNC

# of Institutions

1,741

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.96 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$6.16 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.68 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3.1 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.64 Billion
0.5% of portfolio

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 $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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