Mcdonald Partners LLC Pnc Financial Services Group, Inc. Transaction History

Mcdonald Partners LLC

$390 Million
Q3 2024

A detailed history of Mcdonald Partners LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Mcdonald Partners LLC holds 7,278 shares of PNC stock, worth $1.47 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

7,278

Previous 7,378 1.36%

Holding current value

$1.47 Million

Previous $1.15 Million 17.26%

% of portfolio

0.35%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$156.14 - $187.2 $15,613 - $18,720	-100 Reduced 1.36%	7,278 $1.35 Million
Q2 2024 Jul 17, 2024	SELL	$146.54 - $161.4 $138,333 - $152,361	-944 Reduced 11.34%	7,378 $1.15 Million
Q1 2024 Apr 15, 2024	BUY	$144.85 - $161.6 $250,880 - $279,891	1,732 Added 26.28%	8,322 $1.34 Million
Q4 2023 Feb 12, 2024	BUY	$109.71 - $155.63 $403,952 - $573,029	3,682 Added 126.62%	6,590 $1.02 Million
Q3 2023 Oct 30, 2023	SELL	$115.77 - $136.89 $12,155 - $14,373	-105 Reduced 3.48%	2,908 $357,000
Q2 2023 Jul 17, 2023	SELL	$111.58 - $130.25 $12,831 - $14,978	-115 Reduced 3.68%	3,013 $379,000
Q1 2023 Apr 19, 2023	BUY	$122.13 - $168.79 $36,272 - $50,130	297 Added 10.49%	3,128 $397,000
Q4 2022 Jan 18, 2023	SELL	$146.0 - $168.12 $26,718 - $30,765	-183 Reduced 6.07%	2,831 $0
Q3 2022 Oct 21, 2022	SELL	$25.2 - $166.28 $2,494 - $16,461	-99 Reduced 3.18%	3,014 $450,000
Q2 2022 Jul 25, 2022	BUY	$151.48 - $184.7 $302 - $369	2 Added 0.06%	3,113 $491,000
Q1 2022 Apr 29, 2022	BUY	$178.7 - $226.45 $555,935 - $704,485	3,111 New	3,111 $574,000
Q4 2021 Jan 31, 2022	SELL	$192.55 - $216.56 $589,395 - $662,890	-3,061 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$177.8 - $200.2 $27,559 - $31,031	-155 Reduced 4.82%	3,061 $599,000
Q3 2021 Oct 28, 2021	BUY	$177.8 - $200.2 $27,736 - $31,231	156 Added 5.1%	3,216 $629,000
Q2 2021 Nov 24, 2021	SELL	$171.73 - $199.38 $26,446 - $30,704	-154 Reduced 4.79%	3,060 $584,000
Q2 2021 Jul 23, 2021	BUY	$171.73 - $199.38 $26,618 - $30,903	155 Added 5.07%	3,214 $613,000
Q1 2021 Nov 24, 2021	SELL	$143.52 - $181.41 $21,958 - $27,755	-153 Reduced 4.76%	3,059 $537,000
Q1 2021 Apr 15, 2021	SELL	$143.52 - $181.41 $6,171 - $7,800	-43 Reduced 1.32%	3,212 $563,000
Q4 2020 Feb 16, 2021	BUY	$108.72 - $149.0 $353,883 - $484,995	3,255 New	3,255 $485,000

Others Institutions Holding PNC

# of Institutions

1,774

Shares Held

308M

Call Options Held

1.75M

Put Options Held

2.2M

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 $81.5B
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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Mcdonald Partners LLC Pnc Financial Services Group, Inc. Transaction History