A detailed history of Raymond James Trust N.A. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 40,164 shares of PNC stock, worth $7.12 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
40,164
Previous 39,137 2.62%
Holding current value
$7.12 Million
Previous $6.32 Million 1.27%
% of portfolio
0.15%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

BUY
$146.54 - $161.4 $150,496 - $165,757
1,027 Added 2.62%
40,164 $6.24 Million
Q1 2024

Apr 24, 2024

BUY
$144.85 - $161.6 $289,120 - $322,553
1,996 Added 5.37%
39,137 $6.32 Million
Q4 2023

Jan 10, 2024

BUY
$109.71 - $155.63 $261,109 - $370,399
2,380 Added 6.85%
37,141 $5.75 Million
Q3 2023

Nov 14, 2023

BUY
$115.77 - $136.89 $232,581 - $275,012
2,009 Added 6.13%
34,761 $4.27 Million
Q2 2023

Aug 15, 2023

BUY
$111.58 - $130.25 $488,831 - $570,625
4,381 Added 15.44%
32,752 $4.13 Million
Q1 2023

May 03, 2023

BUY
$122.13 - $168.79 $333,170 - $460,459
2,728 Added 10.64%
28,371 $3.61 Million
Q4 2022

Feb 02, 2023

BUY
$146.0 - $168.12 $37,084 - $42,702
254 Added 1.0%
25,643 $4.05 Million
Q3 2022

Oct 31, 2022

SELL
$25.2 - $166.28 $32,659 - $215,498
-1,296 Reduced 4.86%
25,389 $3.79 Million
Q2 2022

Jul 14, 2022

BUY
$151.48 - $184.7 $226,311 - $275,941
1,494 Added 5.93%
26,685 $4.21 Million
Q1 2022

May 12, 2022

SELL
$178.7 - $226.45 $346,678 - $439,313
-1,940 Reduced 7.15%
25,191 $4.65 Million
Q4 2021

Jan 31, 2022

SELL
$192.55 - $216.56 $397,230 - $446,763
-2,063 Reduced 7.07%
27,131 $5.44 Million
Q3 2021

Oct 18, 2021

SELL
$177.8 - $200.2 $481,482 - $542,141
-2,708 Reduced 8.49%
29,194 $5.71 Million
Q2 2021

Jul 20, 2021

SELL
$171.73 - $199.38 $266,868 - $309,836
-1,554 Reduced 4.64%
31,902 $6.09 Million
Q1 2021

May 03, 2021

SELL
$143.52 - $181.41 $279,146 - $352,842
-1,945 Reduced 5.49%
33,456 $5.87 Million
Q4 2020

Jan 13, 2021

SELL
$108.72 - $149.0 $139,705 - $191,465
-1,285 Reduced 3.5%
35,401 $5.27 Million
Q3 2020

Oct 14, 2020

BUY
$98.85 - $114.18 $20,956 - $24,206
212 Added 0.58%
36,686 $4.03 Million
Q2 2020

Jul 16, 2020

BUY
$85.19 - $131.13 $199,600 - $307,237
2,343 Added 6.86%
36,474 $3.84 Million
Q1 2020

Apr 17, 2020

SELL
$80.64 - $160.81 $221,437 - $441,584
-2,746 Reduced 7.45%
34,131 $3.27 Million
Q4 2019

Jan 14, 2020

BUY
$135.7 - $161.15 $196,900 - $233,828
1,451 Added 4.1%
36,877 $5.89 Million
Q3 2019

Oct 24, 2019

BUY
$123.09 - $142.9 $57,975 - $67,305
471 Added 1.35%
35,426 $4.97 Million
Q2 2019

Jul 15, 2019

BUY
$126.76 - $137.28 $84,548 - $91,565
667 Added 1.95%
34,955 $4.8 Million
Q1 2019

Apr 15, 2019

BUY
$118.27 - $131.88 $118,624 - $132,275
1,003 Added 3.01%
34,288 $4.21 Million
Q4 2018

Jan 29, 2019

BUY
$109.71 - $139.75 $131,652 - $167,700
1,200 Added 3.74%
33,285 $3.89 Million
Q3 2018

Oct 16, 2018

BUY
$134.39 - $146.34 $83,187 - $90,584
619 Added 1.97%
32,085 $4.37 Million
Q2 2018

Jul 11, 2018

BUY
$135.1 - $152.76 $111,322 - $125,874
824 Added 2.69%
31,466 $4.25 Million
Q1 2018

Apr 05, 2018

SELL
$144.59 - $162.45 $363,210 - $408,074
-2,512 Reduced 7.58%
30,642 $4.64 Million
Q4 2017

Feb 02, 2018

SELL
$132.0 - $146.26 $21,648 - $23,986
-164 Reduced 0.49%
33,154 $4.78 Million
Q3 2017

Oct 24, 2017

SELL
$120.71 - $134.77 $20,399 - $22,776
-169 Reduced 0.5%
33,318 $4.49 Million
Q2 2017

Aug 10, 2017

BUY
N/A
33,487
33,487 $4.18 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 $71.6B
  • 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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