Private Trust CO Na Pnc Financial Services Group, Inc. Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

A detailed history of Private Trust CO Na transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Private Trust CO Na holds 6,581 shares of PNC stock, worth $1.17 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,581

Previous 10,715 38.58%

Holding current value

$1.17 Million

Previous $2 Million 33.8%

% of portfolio

0.12%

Previous 0.2%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$185.88 - $207.44 $768,427 - $857,556	-4,134 Reduced 38.58%	6,581 $1.32 Million
Q2 2025 Jul 29, 2025	BUY	$149.76 - $186.42 $24,410 - $30,386	163 Added 1.54%	10,715 $2 Million
Q1 2025 Apr 28, 2025	BUY	$168.84 - $202.89 $72,601 - $87,242	430 Added 4.25%	10,552 $1.85 Million
Q4 2024 Feb 05, 2025	BUY	$178.39 - $215.0 $31,753 - $38,270	178 Added 1.79%	10,122 $1.95 Million
Q3 2024 Nov 13, 2024	BUY	$156.14 - $187.2 $53,243 - $63,835	341 Added 3.55%	9,944 $1.84 Million
Q2 2024 Jul 23, 2024	BUY	$146.54 - $161.4 $26,230 - $28,890	179 Added 1.9%	9,603 $1.49 Million
Q1 2024 Apr 24, 2024	BUY	$144.85 - $161.6 $264,640 - $295,243	1,827 Added 24.05%	9,424 $1.52 Million
Q4 2023 Jan 24, 2024	BUY	$109.71 - $155.63 $18,870 - $26,768	172 Added 2.32%	7,597 $1.18 Million
Q3 2023 Oct 18, 2023	SELL	$115.77 - $136.89 $1,389 - $1,642	-12 Reduced 0.16%	7,425 $911,000
Q2 2023 Jul 28, 2023	BUY	$111.58 - $130.25 $9,930 - $11,592	89 Added 1.21%	7,437 $936,000
Q1 2023 Apr 12, 2023	SELL	$122.13 - $168.79 $11,968 - $16,541	-98 Reduced 1.32%	7,348 $933,000
Q4 2022 Jan 18, 2023	SELL	$146.0 - $168.12 $89,352 - $102,889	-612 Reduced 7.59%	7,446 $0
Q3 2022 Oct 17, 2022	BUY	$25.2 - $166.28 $1,033 - $6,817	41 Added 0.51%	8,058 $1.2 Million
Q2 2022 Sep 16, 2022	SELL	$151.48 - $184.7 $125,273 - $152,746	-827 Reduced 9.35%	8,017 $1.27 Million
Q1 2022 Apr 12, 2022	SELL	$178.7 - $226.45 $95,604 - $121,150	-535 Reduced 5.7%	8,844 $1.63 Million
Q4 2021 Jan 10, 2022	SELL	$192.55 - $216.56 $59,305 - $66,700	-308 Reduced 3.18%	9,379 $1.88 Million
Q3 2021 Oct 06, 2021	BUY	$177.8 - $200.2 $15,468 - $17,417	87 Added 0.91%	9,687 $1.9 Million
Q2 2021 Jul 07, 2021	BUY	$171.73 - $199.38 $14,940 - $17,346	87 Added 0.91%	9,600 $1.83 Million
Q1 2021 Apr 06, 2021	SELL	$143.52 - $181.41 $10,620 - $13,424	-74 Reduced 0.77%	9,513 $1.67 Million
Q4 2020 Jan 05, 2021	BUY	$108.72 - $149.0 $1,739 - $2,384	16 Added 0.17%	9,587 $1.43 Million
Q3 2020 Oct 01, 2020	BUY	$98.85 - $114.18 $3,163 - $3,653	32 Added 0.34%	9,571 $1.05 Million
Q2 2020 Jul 07, 2020	BUY	$85.19 - $131.13 $378,413 - $582,479	4,442 Added 87.15%	9,539 $1 Million
Q1 2020 Apr 07, 2020	SELL	$80.64 - $160.81 $378,282 - $754,359	-4,691 Reduced 47.93%	5,097 $487,000
Q4 2019 Jan 02, 2020	BUY	$135.7 - $161.15 $6,106 - $7,251	45 Added 0.46%	9,788 $1.56 Million
Q3 2019 Oct 01, 2019	BUY	$123.09 - $142.9 $36,557 - $42,441	297 Added 3.14%	9,743 $1.37 Million
Q2 2019 Jul 02, 2019	SELL	$126.76 - $137.28 $3,802 - $4,118	-30 Reduced 0.32%	9,446 $0
Q1 2019 Apr 02, 2019	SELL	$118.27 - $131.88 $13,482 - $15,034	-114 Reduced 1.19%	9,476 $0
Q4 2018 Jan 03, 2019	BUY	$109.71 - $139.75 $21,503 - $27,391	196 Added 2.09%	9,590 $1.12 Million
Q3 2018 Oct 09, 2018	SELL	$134.39 - $146.34 $269,989 - $293,997	-2,009 Reduced 17.62%	9,394 $0
Q2 2018 Jul 03, 2018	BUY	$135.1 - $152.76 $15,401 - $17,414	114 Added 1.01%	11,403 $0
Q1 2018 Apr 03, 2018	BUY	$144.59 - $162.45 $18,941 - $21,280	131 Added 1.17%	11,289 $0
Q4 2017 Jan 16, 2018	SELL	$132.0 - $146.26 $9,108 - $10,091	-69 Reduced 0.61%	11,158 $0
Q3 2017 Oct 12, 2017	BUY	$120.71 - $134.77 $1.36 Million - $1.51 Million	11,227	11,227 $0

Others Institutions Holding PNC

# of Institutions

2,016

Shares Held

321M

Call Options Held

3.08M

Put Options Held

1.06M

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 $72.1B
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...

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Private Trust CO Na Pnc Financial Services Group, Inc. Transaction History