Mcf Advisors LLC Pnc Financial Services Group, Inc. Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Mcf Advisors LLC holds 6,730 shares of PNC stock, worth $1.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,730

Previous 6,741 0.16%

Holding current value

$1.4 Million

Previous $1.05 Million 18.7%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$156.14 - $187.2 $1,717 - $2,059	-11 Reduced 0.16%	6,730 $1.24 Million
Q2 2024 Aug 05, 2024	BUY	$146.54 - $161.4 $5,715 - $6,294	39 Added 0.58%	6,741 $1.05 Million
Q1 2024 Apr 16, 2024	BUY	$144.85 - $161.6 $480,467 - $536,027	3,317 Added 97.99%	6,702 $1.08 Million
Q4 2023 Feb 01, 2024	SELL	$109.71 - $155.63 $5,046 - $7,158	-46 Reduced 1.34%	3,385 $524,000
Q3 2023 Oct 19, 2023	SELL	$115.77 - $136.89 $8,914 - $10,540	-77 Reduced 2.19%	3,431 $421,000
Q2 2023 Jul 24, 2023	SELL	$111.58 - $130.25 $17,964 - $20,970	-161 Reduced 4.39%	3,508 $441,000
Q1 2023 Apr 18, 2023	SELL	$122.13 - $168.79 $20,151 - $27,850	-165 Reduced 4.3%	3,669 $466,000
Q4 2022 Jan 31, 2023	BUY	$146.0 - $168.12 $1,606 - $1,849	11 Added 0.29%	3,834 $605,000
Q3 2022 Nov 09, 2022	BUY	$25.2 - $166.28 $58,388 - $385,270	2,317 Added 153.85%	3,823 $571,000
Q2 2022 Aug 11, 2022	SELL	$151.48 - $184.7 $64,984 - $79,236	-429 Reduced 22.17%	1,506 $238,000
Q1 2022 May 05, 2022	BUY	$178.7 - $226.45 $345,784 - $438,180	1,935 New	1,935 $356,000
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $404,932 - $455,425	-2,103 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$177.8 - $200.2 $17,780 - $20,020	100 Added 4.99%	2,103 $411,000
Q2 2021 Aug 10, 2021	BUY	$171.73 - $199.38 $87,754 - $101,883	511 Added 34.25%	2,003 $382,000
Q4 2020 Feb 09, 2021	BUY	$108.72 - $149.0 $217 - $298	2 Added 0.13%	1,492 $222,000
Q3 2020 Nov 12, 2020	BUY	$98.85 - $114.18 $197 - $228	2 Added 0.13%	1,490 $164,000
Q2 2020 Aug 11, 2020	SELL	$85.19 - $131.13 $180,091 - $277,208	-2,114 Reduced 58.69%	1,488 $157,000
Q1 2020 Apr 24, 2020	BUY	$80.64 - $160.81 $47,577 - $94,877	590 Added 19.59%	3,602 $345,000
Q4 2019 Feb 07, 2020	BUY	$135.7 - $161.15 $22,254 - $26,428	164 Added 5.76%	3,012 $481,000
Q3 2019 Oct 22, 2019	BUY	$123.09 - $142.9 $123 - $142	1 Added 0.04%	2,848 $399,000
Q2 2019 Aug 06, 2019	BUY	$126.76 - $137.28 $128,281 - $138,927	1,012 Added 55.15%	2,847 $391,000
Q1 2019 May 07, 2019	BUY	$118.27 - $131.88 $236 - $263	2 Added 0.11%	1,835 $225,000
Q4 2018 Jan 25, 2019	SELL	$109.71 - $139.75 $109 - $139	-1 Reduced 0.05%	1,833 $214,000
Q3 2018 Oct 24, 2018	BUY	$134.39 - $146.34 $21,233 - $23,121	158 Added 9.43%	1,834 $250,000
Q2 2018 Jul 20, 2018	BUY	$135.1 - $152.76 $135 - $152	1 Added 0.06%	1,676 $226,000
Q1 2018 May 10, 2018	BUY	$144.59 - $162.45 $14,459 - $16,244	100 Added 6.35%	1,675 $253,000
Q3 2017 Oct 30, 2017	BUY	$120.71 - $134.77 $190,118 - $212,262	1,575	1,575 $212,000

Others Institutions Holding PNC

# of Institutions

1,739

Shares Held

311M

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 $83.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mcf Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mcf Advisors LLC with notifications on news.

Account