Main Street Investment Advisors LLC Pnc Financial Services Group, Inc. Transaction History

Main Street Investment Advisors LLC

$730 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$146.0 - $168.12 $40,734 - $46,905	-279 Reduced 14.37%	1,663 $262,000
Q3 2022 Nov 02, 2022	SELL	$25.2 - $166.28 $50 - $332	-2 Reduced 0.1%	1,942 $290,000
Q2 2022 Aug 03, 2022	SELL	$151.48 - $184.7 $14,087 - $17,177	-93 Reduced 4.57%	1,944 $307,000
Q1 2022 May 02, 2022	BUY	$178.7 - $226.45 $3,037 - $3,849	17 Added 0.84%	2,037 $376,000
Q4 2021 Feb 01, 2022	SELL	$192.55 - $216.56 $11,360 - $12,777	-59 Reduced 2.84%	2,020 $405,000
Q3 2021 Nov 08, 2021	BUY	$177.8 - $200.2 $4,089 - $4,604	23 Added 1.12%	2,079 $407,000
Q2 2021 Aug 05, 2021	BUY	$171.73 - $199.38 $2,060 - $2,392	12 Added 0.59%	2,056 $392,000
Q1 2021 May 07, 2021	SELL	$143.52 - $181.41 $28,991 - $36,644	-202 Reduced 8.99%	2,044 $359,000
Q4 2020 Feb 09, 2021	BUY	$108.72 - $149.0 $2,609 - $3,576	24 Added 1.08%	2,246 $335,000
Q3 2020 Nov 09, 2020	SELL	$98.85 - $114.18 $19,176 - $22,150	-194 Reduced 8.03%	2,222 $244,000
Q2 2020 Aug 14, 2020	SELL	$85.19 - $131.13 $66,192 - $101,888	-777 Reduced 24.33%	2,416 $254,000
Q1 2020 May 11, 2020	BUY	$80.64 - $160.81 $107,896 - $215,163	1,338 Added 72.13%	3,193 $306,000
Q4 2019 Feb 03, 2020	SELL	$135.7 - $161.15 $2,442 - $2,900	-18 Reduced 0.96%	1,855 $296,000
Q3 2019 Oct 29, 2019	BUY	$123.09 - $142.9 $2,215 - $2,572	18 Added 0.97%	1,873 $262,000
Q2 2019 Jul 18, 2019	BUY	$126.76 - $137.28 $235,139 - $254,654	1,855 New	1,855 $255,000
Q1 2019 May 10, 2019	SELL	$118.27 - $131.88 $241,270 - $269,035	-2,040 Closed	0 $0
Q1 2018 Apr 23, 2018	SELL	$144.59 - $162.45 $28,918 - $32,489	-200 Reduced 8.93%	2,040 $309,000
Q4 2017 Feb 15, 2018	BUY	$132.0 - $146.26 $295,680 - $327,622	2,240	2,240 $323,000

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$7.87 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$6.09 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.63 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3.06 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.61 Billion
0.5% of portfolio

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 $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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