A detailed history of Harbor Investment Advisory, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 4,635 shares of PNC stock, worth $919,120. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,635
Previous 4,754 2.5%
Holding current value
$919,120
Previous $739,000 15.83%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Oct 04, 2024

SELL
$156.14 - $187.2 $18,580 - $22,276
-119 Reduced 2.5%
4,635 $856,000
Q2 2024

Jul 19, 2024

SELL
$146.54 - $161.4 $8,499 - $9,361
-58 Reduced 1.21%
4,754 $739,000
Q1 2024

Apr 12, 2024

SELL
$144.85 - $161.6 $31,577 - $35,228
-218 Reduced 4.33%
4,812 $777,000
Q4 2023

Jan 26, 2024

BUY
$109.71 - $155.63 $36,094 - $51,202
329 Added 7.0%
5,030 $778,000
Q3 2023

Oct 13, 2023

SELL
$115.77 - $136.89 $133,135 - $157,423
-1,150 Reduced 19.65%
4,701 $577,000
Q2 2023

Jul 14, 2023

BUY
$111.58 - $130.25 $119,725 - $139,758
1,073 Added 22.46%
5,851 $736,000
Q1 2023

Apr 21, 2023

BUY
$122.13 - $168.79 $366 - $506
3 Added 0.06%
4,778 $607,000
Q4 2022

Jan 24, 2023

SELL
$146.0 - $168.12 $84,242 - $97,005
-577 Reduced 10.78%
4,775 $0
Q3 2022

Nov 01, 2022

BUY
$25.2 - $166.28 $2,520 - $16,628
100 Added 1.9%
5,352 $800,000
Q2 2022

Jul 18, 2022

BUY
$151.48 - $184.7 $22,419 - $27,335
148 Added 2.9%
5,252 $829,000
Q1 2022

Apr 20, 2022

BUY
$178.7 - $226.45 $17,870 - $22,645
100 Added 2.0%
5,104 $941,000
Q4 2021

Jan 10, 2022

SELL
$192.55 - $216.56 $5,583 - $6,280
-29 Reduced 0.58%
5,004 $1 Million
Q3 2021

Oct 12, 2021

BUY
$177.8 - $200.2 $5,689 - $6,406
32 Added 0.64%
5,033 $985,000
Q2 2021

Jul 27, 2021

SELL
$171.73 - $199.38 $11,849 - $13,757
-69 Reduced 1.36%
5,001 $954,000
Q1 2021

Apr 16, 2021

SELL
$143.52 - $181.41 $11,481 - $14,512
-80 Reduced 1.55%
5,070 $889,000
Q4 2020

Feb 04, 2021

BUY
$108.72 - $149.0 $45,553 - $62,431
419 Added 8.86%
5,150 $767,000
Q3 2020

Oct 23, 2020

BUY
$98.85 - $114.18 $11,664 - $13,473
118 Added 2.56%
4,731 $520,000
Q2 2020

Jul 16, 2020

BUY
$85.19 - $131.13 $81,782 - $125,884
960 Added 26.28%
4,613 $485,000
Q1 2020

May 11, 2020

BUY
$80.64 - $160.81 $4,596 - $9,166
57 Added 1.59%
3,653 $350,000
Q4 2019

Jan 16, 2020

BUY
$135.7 - $161.15 $487,977 - $579,495
3,596 New
3,596 $574,000

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 $80.1B
  • 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
Track This Portfolio

Track Harbor Investment Advisory, LLC Portfolio

Follow Harbor Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.