A detailed history of Jacobi Capital Management LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Jacobi Capital Management LLC holds 26,386 shares of PNC stock, worth $5.38 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
26,386
Previous 25,764 2.41%
Holding current value
$5.38 Million
Previous $4.01 Million 21.77%
% of portfolio
0.38%
Previous 0.35%

Shares

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

Nov 14, 2024

BUY
$156.14 - $187.2 $97,119 - $116,438
622 Added 2.41%
26,386 $4.88 Million
Q2 2024

Aug 09, 2024

BUY
$146.54 - $161.4 $103,164 - $113,625
704 Added 2.81%
25,764 $4.01 Million
Q1 2024

May 10, 2024

BUY
$144.85 - $161.6 $279,995 - $312,372
1,933 Added 8.36%
25,060 $4.05 Million
Q4 2023

Feb 14, 2024

BUY
$109.71 - $155.63 $435,329 - $617,539
3,968 Added 20.71%
23,127 $3.58 Million
Q3 2023

Nov 13, 2023

BUY
$115.77 - $136.89 $53,254 - $62,969
460 Added 2.46%
19,159 $2.35 Million
Q2 2023

Aug 08, 2023

BUY
$111.58 - $130.25 $179,866 - $209,963
1,612 Added 9.43%
18,699 $2.36 Million
Q1 2023

May 05, 2023

BUY
$122.13 - $168.79 $157,791 - $218,076
1,292 Added 8.18%
17,087 $2.17 Million
Q4 2022

Feb 13, 2023

BUY
$146.0 - $168.12 $44,822 - $51,612
307 Added 1.98%
15,795 $2.5 Million
Q3 2022

Nov 09, 2022

SELL
$25.2 - $166.28 $5,544 - $36,581
-220 Reduced 1.4%
15,488 $2.32 Million
Q2 2022

Aug 05, 2022

BUY
$151.48 - $184.7 $6,513 - $7,942
43 Added 0.27%
15,708 $2.48 Million
Q1 2022

May 06, 2022

BUY
$178.7 - $226.45 $29,128 - $36,911
163 Added 1.05%
15,665 $2.89 Million
Q4 2021

Feb 14, 2022

SELL
$192.55 - $216.56 $12,708 - $14,292
-66 Reduced 0.42%
15,502 $3.11 Million
Q3 2021

Nov 15, 2021

BUY
$177.8 - $200.2 $169,087 - $190,390
951 Added 6.51%
15,568 $3.05 Million
Q2 2021

Aug 12, 2021

SELL
$171.73 - $199.38 $37,437 - $43,464
-218 Reduced 1.47%
14,617 $2.79 Million
Q1 2021

May 11, 2021

SELL
$143.52 - $181.41 $21,815 - $27,574
-152 Reduced 1.01%
14,835 $2.6 Million
Q4 2020

Feb 08, 2021

BUY
$108.72 - $149.0 $47,293 - $64,815
435 Added 2.99%
14,987 $2.23 Million
Q3 2020

Oct 30, 2020

SELL
$98.85 - $114.18 $37,958 - $43,845
-384 Reduced 2.57%
14,552 $1.62 Million
Q2 2020

Aug 04, 2020

BUY
$85.19 - $131.13 $1.17 Million - $1.79 Million
13,676 Added 1085.4%
14,936 $1.5 Million
Q2 2020

Jul 27, 2020

SELL
$85.19 - $131.13 $1.02 Million - $1.57 Million
-11,984 Reduced 90.49%
1,260 $1.5 Million
Q1 2020

Apr 24, 2020

BUY
$80.64 - $160.81 $29,836 - $59,499
370 Added 2.87%
13,244 $1.28 Million
Q4 2019

Feb 03, 2020

BUY
$135.7 - $161.15 $167,589 - $199,020
1,235 Added 10.61%
12,874 $2.01 Million
Q3 2019

Nov 12, 2019

BUY
$123.09 - $142.9 $20,432 - $23,721
166 Added 1.45%
11,639 $1.66 Million
Q2 2019

Aug 07, 2019

BUY
$126.76 - $137.28 $562,941 - $609,660
4,441 Added 63.15%
11,473 $1.59 Million
Q1 2019

May 13, 2019

BUY
$118.27 - $131.88 $23,535 - $26,244
199 Added 2.91%
7,032 $863,000
Q4 2018

Feb 11, 2019

BUY
$109.71 - $139.75 $446,519 - $568,782
4,070 Added 147.3%
6,833 $799,000
Q3 2018

Nov 14, 2018

SELL
$134.39 - $146.34 $37,763 - $41,121
-281 Reduced 9.23%
2,763 $376,000
Q2 2018

Aug 14, 2018

BUY
$135.1 - $152.76 $44,042 - $49,799
326 Added 11.99%
3,044 $411,000
Q1 2018

May 03, 2018

BUY
$144.59 - $162.45 $72,728 - $81,712
503 Added 22.71%
2,718 $403,000
Q4 2017

Feb 05, 2018

BUY
$132.0 - $146.26 $528 - $585
4 Added 0.18%
2,215 $321,000
Q3 2017

Nov 02, 2017

BUY
$120.71 - $134.77 $362 - $404
3 Added 0.14%
2,211 $300,000
Q2 2017

Aug 10, 2017

BUY
N/A
2,208
2,208 $281,000

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 $82.4B
  • 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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