A detailed history of Kathmere Capital Management, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 7,614 shares of PNC stock, worth $1.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
7,614
Previous 6,792 12.1%
Holding current value
$1.6 Million
Previous $1.06 Million 33.24%
% of portfolio
0.14%
Previous 0.12%

Shares

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

Oct 15, 2024

BUY
$156.14 - $187.2 $128,347 - $153,878
822 Added 12.1%
7,614 $1.41 Million
Q2 2024

Jul 17, 2024

BUY
$146.54 - $161.4 $372,797 - $410,601
2,544 Added 59.89%
6,792 $1.06 Million
Q2 2024

Jul 01, 2024

SELL
$146.54 - $161.4 $171,744 - $189,160
-1,172 Reduced 21.62%
4,248 $660,000
Q1 2024

Apr 16, 2024

BUY
$144.85 - $161.6 $169,764 - $189,395
1,172 Added 27.59%
5,420 $875,000
Q4 2023

Apr 16, 2024

BUY
$109.71 - $155.63 $155,678 - $220,838
1,419 Added 50.16%
4,248 $657,000
Q3 2023

Oct 11, 2023

BUY
$115.77 - $136.89 $327,513 - $387,261
2,829 New
2,829 $347,000
Q1 2021

May 07, 2021

SELL
$143.52 - $181.41 $753,910 - $952,946
-5,253 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$108.72 - $149.0 $44,031 - $60,345
-405 Reduced 7.16%
5,253 $783,000
Q3 2020

Nov 20, 2020

BUY
$98.85 - $114.18 $51,797 - $59,830
524 Added 10.21%
5,658 $622,000
Q3 2020

Nov 13, 2020

SELL
$98.85 - $114.18 $4,843 - $5,594
-49 Reduced 0.95%
5,134 $575,000
Q2 2020

Aug 05, 2020

BUY
$85.19 - $131.13 $441,539 - $679,646
5,183 New
5,183 $545,000

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 $84.9B
  • 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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