A detailed history of Holistic Financial Partners transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Holistic Financial Partners holds 2,324 shares of PNC stock, worth $447,974. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,324
Previous 2,251 3.24%
Holding current value
$447,974
Previous $349,000 22.92%
% of portfolio
0.21%
Previous 0.19%

Shares

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

Nov 07, 2024

BUY
$156.14 - $187.2 $11,398 - $13,665
73 Added 3.24%
2,324 $429,000
Q2 2024

Jul 30, 2024

SELL
$146.54 - $161.4 $15,533 - $17,108
-106 Reduced 4.5%
2,251 $349,000
Q1 2024

May 08, 2024

SELL
$144.85 - $161.6 $8,546 - $9,534
-59 Reduced 2.44%
2,357 $380,000
Q4 2023

Feb 12, 2024

BUY
$109.71 - $155.63 $4,717 - $6,692
43 Added 1.81%
2,416 $374,000
Q3 2023

Nov 08, 2023

BUY
$115.77 - $136.89 $11,345 - $13,415
98 Added 4.31%
2,373 $291,000
Q2 2023

Aug 09, 2023

BUY
$111.58 - $130.25 $56,013 - $65,385
502 Added 28.31%
2,275 $286,000
Q1 2023

May 04, 2023

BUY
$122.13 - $168.79 $13,067 - $18,060
107 Added 6.42%
1,773 $225,000
Q4 2022

Feb 07, 2023

BUY
$146.0 - $168.12 $14,308 - $16,475
98 Added 6.25%
1,666 $263,000
Q3 2022

Nov 09, 2022

SELL
$25.2 - $166.28 $126 - $831
-5 Reduced 0.32%
1,568 $234,000
Q2 2022

Aug 02, 2022

SELL
$151.48 - $184.7 $20,449 - $24,934
-135 Reduced 7.9%
1,573 $248,000
Q1 2022

May 13, 2022

SELL
$178.7 - $226.45 $48,427 - $61,367
-271 Reduced 13.69%
1,708 $315,000
Q4 2021

Feb 11, 2022

SELL
$192.55 - $216.56 $3,851 - $4,331
-20 Reduced 1.0%
1,979 $397,000
Q3 2021

Nov 12, 2021

SELL
$177.8 - $200.2 $56,184 - $63,263
-316 Reduced 13.65%
1,999 $391,000
Q2 2021

Aug 13, 2021

BUY
$171.73 - $199.38 $45,164 - $52,436
263 Added 12.82%
2,315 $442,000
Q1 2021

May 11, 2021

BUY
$143.52 - $181.41 $14,926 - $18,866
104 Added 5.34%
2,052 $360,000
Q4 2020

Feb 10, 2021

BUY
$108.72 - $149.0 $761 - $1,043
7 Added 0.36%
1,948 $290,000
Q3 2020

Nov 13, 2020

BUY
$98.85 - $114.18 $191,867 - $221,623
1,941 New
1,941 $215,000
Q1 2020

May 05, 2020

SELL
$80.64 - $160.81 $165,795 - $330,625
-2,056 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$135.7 - $161.15 $8,141 - $9,669
60 Added 3.01%
2,056 $328,000
Q3 2019

Nov 07, 2019

SELL
$123.09 - $142.9 $20,679 - $24,007
-168 Reduced 7.76%
1,996 $280,000
Q2 2019

Aug 07, 2019

BUY
$126.76 - $137.28 $3,169 - $3,432
25 Added 1.17%
2,164 $297,000
Q1 2019

May 07, 2019

BUY
$118.27 - $131.88 $9,461 - $10,550
80 Added 3.89%
2,139 $262,000
Q4 2018

Feb 11, 2019

BUY
$109.71 - $139.75 $1,426 - $1,816
13 Added 0.64%
2,059 $241,000
Q3 2018

Nov 05, 2018

BUY
$134.39 - $146.34 $274,961 - $299,411
2,046 New
2,046 $279,000
Q2 2018

Aug 14, 2018

SELL
$135.1 - $152.76 $240,883 - $272,371
-1,783 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$144.59 - $162.45 $3,325 - $3,736
-23 Reduced 1.27%
1,783 $270,000
Q4 2017

Feb 09, 2018

BUY
$132.0 - $146.26 $238,392 - $264,145
1,806
1,806 $261,000

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 $77.9B
  • 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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