A detailed history of Oak Asset Management, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Oak Asset Management, LLC holds 4,106 shares of PNC stock, worth $844,809. This represents 0.27% of its overall portfolio holdings.

Number of Shares
4,106
Previous 4,106 -0.0%
Holding current value
$844,809
Previous $638,000 18.81%
% of portfolio
0.27%
Previous 0.23%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023

SELL
$122.13 - $168.79 $2,442 - $3,375
-20 Reduced 0.48%
4,106 $521,000
Q3 2022

Oct 18, 2022

BUY
$25.2 - $166.28 $103,975 - $686,071
4,126 New
4,126 $617,000
Q2 2022

Jul 15, 2022

SELL
$151.48 - $184.7 $625,006 - $762,072
-4,126 Closed
0 $0
Q2 2021

Jul 14, 2021

BUY
$171.73 - $199.38 $708,557 - $822,641
4,126 New
4,126 $787,000
Q1 2021

Apr 27, 2021

SELL
$143.52 - $181.41 $592,163 - $748,497
-4,126 Closed
0 $0
Q1 2020

May 08, 2020

SELL
$80.64 - $160.81 $403 - $804
-5 Reduced 0.12%
4,126 $395,000
Q2 2019

Jul 25, 2019

BUY
$126.76 - $137.28 $633 - $686
5 Added 0.12%
4,131 $577,000
Q4 2017

Feb 13, 2018

BUY
$132.0 - $146.26 $544,632 - $603,468
4,126
4,126 $595,000

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 $83.1B
  • 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

Track Oak Asset Management, LLC Portfolio

Follow Oak Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Oak Asset Management, LLC with notifications on news.