Great Diamond Partners, LLC Pnc Financial Services Group, Inc. Transaction History

Great Diamond Partners, LLC

$357 Million
Q1 2025

A detailed history of Great Diamond Partners, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Great Diamond Partners, LLC holds 1,762 shares of PNC stock, worth $327,291. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,762

Previous 1,597 10.33%

Holding current value

$327,291

Previous $307,000 0.65%

% of portfolio

0.09%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$168.84 - $202.89 $27,858 - $33,476	165 Added 10.33%	1,762 $309,000
Q4 2024 Jan 23, 2025	SELL	$178.39 - $215.0 $6,243 - $7,525	-35 Reduced 2.14%	1,597 $307,000
Q3 2024 Oct 25, 2024	SELL	$156.14 - $187.2 $174,876 - $209,664	-1,120 Reduced 40.7%	1,632 $301,000
Q2 2024 Jul 29, 2024	SELL	$146.54 - $161.4 $18,903 - $20,820	-129 Reduced 4.48%	2,752 $427,000
Q1 2024 May 08, 2024	SELL	$144.85 - $161.6 $5,504 - $6,140	-38 Reduced 1.3%	2,881 $465,000
Q4 2023 Feb 07, 2024	BUY	$109.71 - $155.63 $22,709 - $32,215	207 Added 7.63%	2,919 $452,000
Q3 2023 Oct 19, 2023	SELL	$115.77 - $136.89 $15,050 - $17,795	-130 Reduced 4.57%	2,712 $332,000
Q2 2023 Jul 17, 2023	SELL	$111.58 - $130.25 $6,471 - $7,554	-58 Reduced 2.0%	2,842 $357,000
Q1 2023 May 04, 2023	BUY	$122.13 - $168.79 $14,655 - $20,254	120 Added 4.32%	2,900 $368,000
Q4 2022 Feb 01, 2023	BUY	$146.0 - $168.12 $21,754 - $25,049	149 Added 5.66%	2,780 $439,000
Q3 2022 Oct 24, 2022	BUY	$25.2 - $166.28 $378 - $2,494	15 Added 0.57%	2,631 $393,000
Q2 2022 Jul 26, 2022	BUY	$151.48 - $184.7 $39,687 - $48,391	262 Added 11.13%	2,616 $412,000
Q1 2022 May 05, 2022	SELL	$178.7 - $226.45 $16,976 - $21,512	-95 Reduced 3.88%	2,354 $434,000
Q4 2021 Jan 26, 2022	BUY	$192.55 - $216.56 $6,739 - $7,579	35 Added 1.45%	2,449 $491,000
Q3 2021 Oct 21, 2021	SELL	$177.8 - $200.2 $6,045 - $6,806	-34 Reduced 1.39%	2,414 $472,000
Q2 2021 Jul 26, 2021	SELL	$171.73 - $199.38 $2,060 - $2,392	-12 Reduced 0.49%	2,448 $466,000
Q1 2021 May 04, 2021	BUY	$143.52 - $181.41 $13,634 - $17,233	95 Added 4.02%	2,460 $431,000
Q4 2020 Jan 26, 2021	BUY	$108.72 - $149.0 $257,122 - $352,385	2,365 New	2,365 $352,000
Q1 2020 May 01, 2020	SELL	$80.64 - $160.81 $109,186 - $217,736	-1,354 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$135.7 - $161.15 $183,737 - $218,197	1,354 New	1,354 $216,000

Others Institutions Holding PNC

# of Institutions

1,958

Shares Held

314M

Call Options Held

1.66M

Put Options Held

1.31M

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 $75B
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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Great Diamond Partners, LLC Pnc Financial Services Group, Inc. Transaction History