A detailed history of Quadrant Private Wealth Management, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 39,725 shares of PNC stock, worth $7.66 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares
39,725
Previous 41,057 3.24%
Holding current value
$7.66 Million
Previous $6.38 Million 15.04%
% of portfolio
1.84%
Previous 1.49%

Shares

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

Nov 12, 2024

SELL
$156.14 - $187.2 $207,978 - $249,350
-1,332 Reduced 3.24%
39,725 $7.34 Million
Q2 2024

Aug 13, 2024

SELL
$146.54 - $161.4 $41,617 - $45,837
-284 Reduced 0.69%
41,057 $6.38 Million
Q1 2024

May 15, 2024

SELL
$144.85 - $161.6 $18,251 - $20,361
-126 Reduced 0.3%
41,341 $6.68 Million
Q4 2023

Feb 14, 2024

BUY
$109.71 - $155.63 $657,821 - $933,157
5,996 Added 16.9%
41,467 $6.42 Million
Q3 2023

Nov 13, 2023

SELL
$115.77 - $136.89 $861,676 - $1.02 Million
-7,443 Reduced 17.34%
35,471 $4.35 Million
Q2 2023

Aug 11, 2023

BUY
$111.58 - $130.25 $26,109 - $30,478
234 Added 0.55%
42,914 $5.41 Million
Q4 2022

Feb 14, 2023

BUY
$146.0 - $168.12 $273,020 - $314,384
1,870 Added 4.58%
42,680 $6.74 Million
Q2 2022

Aug 15, 2022

SELL
$151.48 - $184.7 $29,841 - $36,385
-197 Reduced 0.48%
40,810 $6.44 Million
Q1 2022

May 12, 2022

SELL
$178.7 - $226.45 $10,364 - $13,134
-58 Reduced 0.14%
41,007 $7.56 Million
Q4 2021

Feb 08, 2022

SELL
$192.55 - $216.56 $28,882 - $32,484
-150 Reduced 0.36%
41,065 $8.23 Million
Q3 2021

Nov 12, 2021

SELL
$177.8 - $200.2 $1,422 - $1,601
-8 Reduced 0.02%
41,215 $8.06 Million
Q2 2021

Aug 16, 2021

SELL
$171.73 - $199.38 $6,869 - $7,975
-40 Reduced 0.1%
41,223 $7.86 Million
Q1 2021

May 17, 2021

BUY
$143.52 - $181.41 $5,597 - $7,074
39 Added 0.09%
41,263 $7.24 Million
Q4 2020

Feb 12, 2021

SELL
$108.72 - $149.0 $15,329 - $21,009
-141 Reduced 0.34%
41,224 $6.14 Million
Q3 2020

Nov 12, 2020

SELL
$98.85 - $114.18 $18,781 - $21,694
-190 Reduced 0.46%
41,365 $4.55 Million
Q2 2020

Aug 04, 2020

BUY
$85.19 - $131.13 $49,495 - $76,186
581 Added 1.42%
41,555 $4.37 Million
Q1 2020

May 08, 2020

BUY
$80.64 - $160.81 $3.3 Million - $6.59 Million
40,974 New
40,974 $3.92 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 $77.9B
  • 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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