North Rock Partners, LLC Pnc Financial Services Group, Inc. Transaction History

North Rock Partners, LLC

$2.97 Billion
Q1 2025

A detailed history of North Rock Partners, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 3,963 shares of PNC stock, worth $688,809. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,963

Previous 2,987 32.67%

Holding current value

$688,809

Previous $576,000 20.83%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$168.84 - $202.89 $164,787 - $198,020	976 Added 32.67%	3,963 $696,000
Q4 2024 Apr 22, 2025	SELL	$178.39 - $215.0 $14,092 - $16,985	-79 Reduced 2.58%	2,987 $576,000
Q4 2024 Feb 14, 2025	BUY	$178.39 - $215.0 $532,850 - $642,205	2,987 New	2,987 $576,000
Q3 2024 Apr 22, 2025	BUY	$156.14 - $187.2 $28,885 - $34,632	185 Added 6.42%	3,066 $566,000
Q2 2024 Apr 22, 2025	SELL	$146.54 - $161.4 $15,533 - $17,108	-106 Reduced 3.55%	2,881 $447,000
Q1 2024 Apr 22, 2025	BUY	$144.85 - $161.6 $21,727 - $24,240	150 Added 6.2%	2,569 $415,000
Q4 2023 Apr 22, 2025	SELL	$109.71 - $155.63 $62,315 - $88,397	-568 Reduced 19.02%	2,419 $374,000
Q4 2022 Feb 01, 2023	SELL	$146.0 - $168.12 $174,324 - $200,735	-1,194 Reduced 42.4%	1,622 $256,000
Q3 2022 Nov 02, 2022	BUY	$25.2 - $166.28 $2,091 - $13,801	83 Added 3.04%	2,816 $421,000
Q2 2022 Aug 04, 2022	BUY	$151.48 - $184.7 $71,044 - $86,624	469 Added 20.72%	2,733 $431,000
Q1 2022 May 05, 2022	SELL	$178.7 - $226.45 $303,432 - $384,512	-1,698 Reduced 42.86%	2,264 $418,000
Q4 2021 Feb 07, 2022	BUY	$192.55 - $216.56 $135,747 - $152,674	705 Added 21.65%	3,962 $795,000
Q3 2021 Nov 12, 2021	BUY	$177.8 - $200.2 $96,901 - $109,109	545 Added 20.1%	3,257 $637,000
Q2 2021 Aug 12, 2021	BUY	$171.73 - $199.38 $38,124 - $44,262	222 Added 8.92%	2,712 $517,000
Q1 2021 May 11, 2021	SELL	$143.52 - $181.41 $50,662 - $64,037	-353 Reduced 12.42%	2,490 $437,000
Q4 2020 Feb 08, 2021	BUY	$108.72 - $149.0 $326 - $447	3 Added 0.11%	2,843 $424,000
Q3 2020 Nov 12, 2020	SELL	$98.85 - $114.18 $13,344 - $15,414	-135 Reduced 4.54%	2,840 $312,000
Q2 2020 Aug 13, 2020	SELL	$85.19 - $131.13 $255 - $393	-3 Reduced 0.1%	2,975 $313,000
Q2 2020 Aug 11, 2020	SELL	$85.19 - $131.13 $113,899 - $175,320	-1,337 Reduced 30.98%	2,978 $313,000
Q1 2020 May 13, 2020	SELL	$80.64 - $160.81 $188,052 - $375,008	-2,332 Reduced 35.08%	4,315 $413,000
Q4 2019 Feb 12, 2020	SELL	$135.7 - $161.15 $1.21 Million - $1.44 Million	-8,914 Reduced 57.28%	6,647 $1.06 Million
Q4 2019 Feb 12, 2020	BUY	$135.7 - $161.15 $1.48 Million - $1.76 Million	10,938 Added 236.6%	15,561 $1.06 Million
Q3 2019 Nov 12, 2019	BUY	$123.09 - $142.9 $569,045 - $660,626	4,623 New	4,623 $648,000

Others Institutions Holding PNC

# of Institutions

1,957

Shares Held

314M

Call Options Held

1.66M

Put Options Held

1.31M

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 $70.2B
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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North Rock Partners, LLC Pnc Financial Services Group, Inc. Transaction History