Procyon Advisors, LLC Pnc Financial Services Group, Inc. Transaction History

Procyon Advisors, LLC

$1.28 Billion
Q1 2024

A detailed history of Procyon Advisors, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Procyon Advisors, LLC holds 15,683 shares of PNC stock, worth $2.49 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,683

Previous 14,004 11.99%

Holding current value

$2.49 Million

Previous $2.17 Million 16.88%

% of portfolio

0.2%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$144.85 - $161.6 $243,203 - $271,326	1,679 Added 11.99%	15,683 $2.53 Million
Q4 2023 Jan 18, 2024	SELL	$109.71 - $155.63 $183,873 - $260,835	-1,676 Reduced 10.69%	14,004 $2.17 Million
Q3 2023 Oct 10, 2023	BUY	$115.77 - $136.89 $541,456 - $640,234	4,677 Added 42.51%	15,680 $1.93 Million
Q2 2023 Jul 17, 2023	BUY	$111.58 - $130.25 $395,885 - $462,127	3,548 Added 47.59%	11,003 $1.39 Million
Q1 2023 Apr 10, 2023	BUY	$122.13 - $168.79 $82,804 - $114,439	678 Added 10.0%	7,455 $947,000

Q4 2022 Jan 19, 2023	BUY	$146.0 - $168.12 $339,450 - $390,879	2,325 Added 52.22%	6,777 $0
Q3 2022 Oct 17, 2022	BUY	$25.2 - $166.28 $22,125 - $145,993	878 Added 24.57%	4,452 $665,000
Q2 2022 Jul 11, 2022	BUY	$151.48 - $184.7 $335,376 - $408,925	2,214 Added 162.79%	3,574 $564,000
Q1 2022 Apr 18, 2022	SELL	$178.7 - $226.45 $7,326 - $9,284	-41 Reduced 2.93%	1,360 $251,000
Q4 2021 Jan 18, 2022	BUY	$192.55 - $216.56 $41,783 - $46,993	217 Added 18.33%	1,401 $281,000
Q3 2021 Oct 14, 2021	SELL	$177.8 - $200.2 $59,918 - $67,467	-337 Reduced 22.16%	1,184 $232,000
Q2 2021 Jul 22, 2021	BUY	$171.73 - $199.38 $11,849 - $13,757	69 Added 4.75%	1,521 $290,000
Q1 2021 Apr 29, 2021	SELL	$143.52 - $181.41 $574 - $725	-4 Reduced 0.27%	1,452 $255,000
Q4 2020 Jan 19, 2021	BUY	$108.72 - $149.0 $158,296 - $216,944	1,456 New	1,456 $217,000
Q3 2020 Oct 22, 2020	SELL	$98.85 - $114.18 $137,104 - $158,367	-1,387 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$85.19 - $131.13 $12,267 - $18,882	144 Added 11.58%	1,387 $146,000
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $1,532 - $3,055	-19 Reduced 1.51%	1,243 $119,000
Q4 2019 Feb 21, 2020	BUY	$135.7 - $161.15 $171,253 - $203,371	1,262 New	1,262 $201,000

Others Institutions Holding PNC

# of Institutions

1,657

Shares Held

309M

Call Options Held

2.75M

Put Options Held

3.73M

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 $64.2B
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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Procyon Advisors, LLC Pnc Financial Services Group, Inc. Transaction History