A detailed history of Pathstone Family Office, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 38,621 shares of PNC stock, worth $7.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
38,621
Previous 23,251 66.1%
Holding current value
$7.44 Million
Previous $2.93 Million 61.92%
% of portfolio
0.03%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$115.77 - $136.89 $1.78 Million - $2.1 Million
15,370 Added 66.1%
38,621 $4.74 Million
Q2 2023

Jan 12, 2024

SELL
$111.58 - $130.25 $1.62 Million - $1.89 Million
-14,523 Reduced 37.6%
24,098 $3.04 Million
Q2 2023

Aug 14, 2023

SELL
$111.58 - $130.25 $83,573 - $97,557
-749 Reduced 3.12%
23,251 $2.93 Million
Q1 2023

May 15, 2023

SELL
$122.13 - $168.79 $1.06 Million - $1.46 Million
-8,676 Reduced 26.55%
24,000 $3.05 Million
Q4 2022

Oct 23, 2023

BUY
$146.0 - $168.12 $638,750 - $735,525
4,375 Added 15.46%
32,676 $5.16 Million
Q4 2022

Feb 13, 2023

SELL
$146.0 - $168.12 $201,918 - $232,509
-1,383 Reduced 4.06%
32,676 $5.16 Million
Q3 2022

Oct 23, 2023

BUY
$25.2 - $166.28 $96,642 - $637,683
3,835 Added 15.67%
28,301 $4.23 Million
Q3 2022

Nov 14, 2022

BUY
$25.2 - $166.28 $96,994 - $640,011
3,849 Added 12.74%
34,059 $5.09 Million
Q2 2022

Oct 23, 2023

BUY
$151.48 - $184.7 $184,048 - $224,410
1,215 Added 5.23%
24,466 $3.86 Million
Q2 2022

Aug 15, 2022

BUY
$151.48 - $184.7 $1.53 Million - $1.86 Million
10,069 Added 49.99%
30,210 $4.77 Million
Q1 2022

May 16, 2022

SELL
$178.7 - $226.45 $207,113 - $262,455
-1,159 Reduced 5.44%
20,141 $3.72 Million
Q4 2021

Feb 14, 2022

BUY
$192.55 - $216.56 $684,707 - $770,087
3,556 Added 20.04%
21,300 $4.27 Million
Q3 2021

Nov 16, 2021

BUY
$177.8 - $200.2 $705,688 - $794,593
3,969 Added 28.81%
17,744 $3.47 Million
Q2 2021

Aug 31, 2021

BUY
$171.73 - $199.38 $826,536 - $959,615
4,813 Added 53.7%
13,775 $2.63 Million
Q1 2021

May 14, 2021

BUY
$143.52 - $181.41 $1.24 Million - $1.57 Million
8,664 Added 2907.38%
8,962 $1.57 Million
Q4 2020

Feb 16, 2021

BUY
$108.72 - $149.0 $27,723 - $37,995
255 Added 593.02%
298 $44,000
Q3 2020

Nov 12, 2020

SELL
$98.85 - $114.18 $19,967 - $23,064
-202 Reduced 82.45%
43 $4,000
Q2 2020

Aug 14, 2020

BUY
$85.19 - $131.13 $17,208 - $26,488
202 Added 469.77%
245 $25,000
Q1 2020

Jun 11, 2020

BUY
$80.64 - $160.81 $3,225 - $6,432
40 Added 1333.33%
43 $4,000
Q1 2020

May 07, 2020

BUY
$80.64 - $160.81 $241 - $482
3 New
3 $287,000
Q4 2019

Feb 14, 2020

SELL
$135.7 - $161.15 $6,513 - $7,735
-48 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$126.76 - $137.28 $1,901 - $2,059
-15 Reduced 23.81%
48 $5,000
Q1 2019

May 14, 2019

BUY
$118.27 - $131.88 $7,451 - $8,308
63 New
63 $7,000

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 $77.9B
  • 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
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