A detailed history of Oppenheimer Asset Management Inc. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 24,277 shares of PNC stock, worth $4.67 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
24,277
Previous 24,146 0.54%
Holding current value
$4.67 Million
Previous $3.75 Million 19.53%
% of portfolio
0.06%
Previous 0.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$156.14 - $187.2 $20,454 - $24,523
131 Added 0.54%
24,277 $4.49 Million
Q2 2024

Aug 08, 2024

BUY
$146.54 - $161.4 $181,123 - $199,490
1,236 Added 5.4%
24,146 $3.75 Million
Q1 2024

May 06, 2024

SELL
$144.85 - $161.6 $276,663 - $308,656
-1,910 Reduced 7.7%
22,910 $3.7 Million
Q4 2023

Feb 13, 2024

BUY
$109.71 - $155.63 $858,590 - $1.22 Million
7,826 Added 46.05%
24,820 $3.84 Million
Q3 2023

Nov 07, 2023

SELL
$115.77 - $136.89 $34,731 - $41,066
-300 Reduced 1.73%
16,994 $2.09 Million
Q2 2023

Aug 02, 2023

SELL
$111.58 - $130.25 $105,331 - $122,956
-944 Reduced 5.18%
17,294 $2.18 Million
Q1 2023

May 10, 2023

SELL
$122.13 - $168.79 $753,664 - $1.04 Million
-6,171 Reduced 25.28%
18,238 $2.32 Million
Q4 2022

Feb 06, 2023

BUY
$146.0 - $168.12 $88,038 - $101,376
603 Added 2.53%
24,409 $3.86 Million
Q3 2022

Nov 14, 2022

BUY
$25.2 - $166.28 $42,915 - $283,174
1,703 Added 7.7%
23,806 $3.56 Million
Q2 2022

Aug 08, 2022

BUY
$151.48 - $184.7 $725,740 - $884,897
4,791 Added 27.67%
22,103 $3.49 Million
Q1 2022

May 12, 2022

SELL
$178.7 - $226.45 $655,829 - $831,071
-3,670 Reduced 17.49%
17,312 $3.19 Million
Q4 2021

Feb 02, 2022

SELL
$192.55 - $216.56 $160,394 - $180,394
-833 Reduced 3.82%
20,982 $4.21 Million
Q3 2021

Nov 12, 2021

SELL
$177.8 - $200.2 $51,562 - $58,058
-290 Reduced 1.31%
21,815 $4.27 Million
Q2 2021

Aug 03, 2021

BUY
$171.73 - $199.38 $17,688 - $20,536
103 Added 0.47%
22,105 $4.22 Million
Q1 2021

May 17, 2021

BUY
$143.52 - $181.41 $414,629 - $524,093
2,889 Added 15.12%
22,002 $3.86 Million
Q4 2020

Feb 11, 2021

BUY
$108.72 - $149.0 $809,637 - $1.11 Million
7,447 Added 63.84%
19,113 $2.85 Million
Q3 2020

Nov 13, 2020

SELL
$98.85 - $114.18 $33,411 - $38,592
-338 Reduced 2.82%
11,666 $1.28 Million
Q2 2020

Aug 11, 2020

SELL
$85.19 - $131.13 $33,138 - $51,009
-389 Reduced 3.14%
12,004 $1.26 Million
Q1 2020

May 08, 2020

BUY
$80.64 - $160.81 $245,790 - $490,148
3,048 Added 32.62%
12,393 $1.19 Million
Q4 2019

Feb 07, 2020

BUY
$135.7 - $161.15 $2,442 - $2,900
18 Added 0.19%
9,345 $1.49 Million
Q3 2019

Oct 31, 2019

BUY
$123.09 - $142.9 $471,680 - $547,592
3,832 Added 69.74%
9,327 $1.31 Million
Q2 2019

Aug 09, 2019

SELL
$126.76 - $137.28 $7,985 - $8,648
-63 Reduced 1.13%
5,495 $755,000
Q1 2019

Apr 24, 2019

BUY
$118.27 - $131.88 $28,384 - $31,651
240 Added 4.51%
5,558 $682,000
Q4 2018

Jan 30, 2019

SELL
$109.71 - $139.75 $690,075 - $879,027
-6,290 Reduced 54.19%
5,318 $622,000
Q3 2018

Oct 26, 2018

BUY
$134.39 - $146.34 $60,878 - $66,292
453 Added 4.06%
11,608 $1.58 Million
Q2 2018

Aug 10, 2018

SELL
$135.1 - $152.76 $364,905 - $412,604
-2,701 Reduced 19.49%
11,155 $1.51 Million
Q1 2018

May 09, 2018

BUY
$144.59 - $162.45 $791,630 - $889,413
5,475 Added 65.33%
13,856 $2.1 Million
Q3 2017

Nov 14, 2017

BUY
$120.71 - $134.77 $1.01 Million - $1.13 Million
8,381
8,381 $1.13 Million

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 $77.8B
  • 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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