A detailed history of Orion Portfolio Solutions, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 27,718 shares of PNC stock, worth $5.89 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
27,718
Previous 44,209 37.3%
Holding current value
$5.89 Million
Previous $6.87 Million 25.46%
% of portfolio
0.05%
Previous 0.08%

Shares

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

Nov 15, 2024

SELL
$156.14 - $187.2 $2.57 Million - $3.09 Million
-16,491 Reduced 37.3%
27,718 $5.12 Million
Q2 2024

Aug 13, 2024

SELL
$146.54 - $161.4 $36,341 - $40,027
-248 Reduced 0.56%
44,209 $6.87 Million
Q1 2024

May 09, 2024

BUY
$144.85 - $161.6 $115,300 - $128,633
796 Added 1.82%
44,457 $7.18 Million
Q4 2023

Feb 09, 2024

SELL
$109.71 - $155.63 $228,635 - $324,332
-2,084 Reduced 4.56%
43,661 $6.76 Million
Q3 2023

Nov 01, 2023

SELL
$115.77 - $136.89 $460,069 - $544,000
-3,974 Reduced 7.99%
45,745 $5.62 Million
Q2 2023

Aug 17, 2023

BUY
$111.58 - $130.25 $1.52 Million - $1.77 Million
13,619 Added 37.73%
49,719 $6.26 Million
Q2 2023

Aug 14, 2023

BUY
$111.58 - $130.25 $3.71 Million - $4.33 Million
33,220 Added 1153.47%
36,100 $4.55 Million
Q1 2023

Aug 30, 2023

SELL
$122.13 - $168.79 $2.81 Million - $3.88 Million
-22,969 Reduced 46.2%
26,750 $3.4 Million
Q1 2023

May 15, 2023

SELL
$122.13 - $168.79 $969,590 - $1.34 Million
-7,939 Reduced 73.38%
2,880 $366,000
Q4 2022

Feb 08, 2023

BUY
$146.0 - $168.12 $242,944 - $279,751
1,664 Added 18.18%
10,819 $1.71 Million
Q3 2022

Nov 09, 2022

BUY
$25.2 - $166.28 $69,325 - $457,436
2,751 Added 42.96%
9,155 $1.37 Million
Q2 2022

Jul 14, 2022

BUY
$151.48 - $184.7 $142,391 - $173,618
940 Added 17.2%
6,404 $1.01 Million
Q1 2022

May 19, 2022

SELL
$178.7 - $226.45 $239,279 - $303,216
-1,339 Reduced 19.68%
5,464 $1.01 Million
Q4 2021

Feb 09, 2022

BUY
$192.55 - $216.56 $66,622 - $74,929
346 Added 5.36%
6,803 $1.36 Million
Q3 2021

Nov 10, 2021

BUY
$177.8 - $200.2 $40,538 - $45,645
228 Added 3.66%
6,457 $1.26 Million
Q2 2021

Aug 05, 2021

BUY
$171.73 - $199.38 $86,380 - $100,288
503 Added 8.78%
6,229 $1.19 Million
Q1 2021

May 17, 2021

BUY
$143.52 - $181.41 $141,223 - $178,507
984 Added 20.75%
5,726 $1 Million
Q4 2020

Feb 04, 2021

SELL
$108.72 - $149.0 $1,087 - $1,490
-10 Reduced 0.21%
4,742 $707,000
Q3 2020

Nov 13, 2020

BUY
$98.85 - $114.18 $80,562 - $93,056
815 Added 20.7%
4,752 $522,000
Q2 2020

Aug 19, 2020

BUY
$85.19 - $131.13 $78,289 - $120,508
919 Added 30.45%
3,937 $414,000
Q1 2020

May 15, 2020

SELL
$80.64 - $160.81 $138,055 - $275,306
-1,712 Reduced 36.19%
3,018 $289,000
Q4 2019

Feb 14, 2020

BUY
$135.7 - $161.15 $641,861 - $762,239
4,730 New
4,730 $755,000

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 $85.8B
  • 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
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, 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 Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.