Icon Wealth Partners, LLC Pnc Financial Services Group, Inc. Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 18,527 shares of PNC stock, worth $2.94 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

18,527

Previous 24,313 23.8%

Holding current value

$2.94 Million

Previous $3.06 Million 25.73%

% of portfolio

0.26%

Previous 0.33%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$115.77 - $136.89 $669,845 - $792,045	-5,786 Reduced 23.8%	18,527 $2.27 Million
Q2 2023 Aug 03, 2023	SELL	$111.58 - $130.25 $677,179 - $790,487	-6,069 Reduced 19.98%	24,313 $3.06 Million
Q1 2023 May 11, 2023	SELL	$122.13 - $168.79 $58,622 - $81,019	-480 Reduced 1.56%	30,382 $3.86 Million
Q2 2022 Jul 19, 2022	BUY	$151.48 - $184.7 $1.56 Million - $1.9 Million	10,300 Added 50.09%	30,862 $4.87 Million
Q1 2022 Apr 19, 2022	BUY	$178.7 - $226.45 $59,685 - $75,634	334 Added 1.65%	20,562 $3.79 Million

Q4 2021 Jan 19, 2022	SELL	$192.55 - $216.56 $2,310 - $2,598	-12 Reduced 0.06%	20,228 $4.06 Million
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $33,604 - $37,837	189 Added 0.94%	20,240 $3.96 Million
Q2 2021 Jul 30, 2021	BUY	$171.73 - $199.38 $247,291 - $287,107	1,440 Added 7.74%	20,051 $3.83 Million
Q1 2021 Apr 26, 2021	BUY	$143.52 - $181.41 $250,155 - $316,197	1,743 Added 10.33%	18,611 $3.27 Million
Q4 2020 Feb 08, 2021	BUY	$108.72 - $149.0 $241,575 - $331,078	2,222 Added 15.17%	16,868 $2.51 Million
Q3 2020 Oct 22, 2020	BUY	$98.85 - $114.18 $1.45 Million - $1.67 Million	14,646 New	14,646 $1.61 Million
Q2 2019 Aug 13, 2019	SELL	$126.76 - $137.28 $103,309 - $111,883	-815 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$118.27 - $131.88 $29,685 - $33,101	-251 Reduced 23.55%	815 $100,000
Q4 2018 Feb 14, 2019	SELL	$109.71 - $139.75 $877 - $1,118	-8 Reduced 0.74%	1,066 $125,000
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $9,004 - $9,804	-67 Reduced 5.87%	1,074 $146,000
Q2 2018 Aug 13, 2018	SELL	$135.1 - $152.76 $102,540 - $115,944	-759 Reduced 39.95%	1,141 $154,000
Q1 2018 May 15, 2018	SELL	$144.59 - $162.45 $65,933 - $74,077	-456 Reduced 19.35%	1,900 $287,000
Q4 2017 Feb 13, 2018	BUY	$132.0 - $146.26 $310,992 - $344,588	2,356	2,356 $340,000

Others Institutions Holding PNC

# of Institutions

1,657

Shares Held

309M

Call Options Held

2.75M

Put Options Held

3.73M

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 $64.2B
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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Icon Wealth Partners, LLC Pnc Financial Services Group, Inc. Transaction History