A detailed history of Rnc Capital Management LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Rnc Capital Management LLC holds 3,768 shares of PNC stock, worth $726,319. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,768
Previous 3,768 -0.0%
Holding current value
$726,319
Previous $585,000 18.97%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Aug 14, 2024

BUY
$146.54 - $161.4 $61,107 - $67,303
417 Added 12.44%
3,768 $585,000
Q1 2024

Aug 07, 2024

SELL
$144.85 - $161.6 $166,577 - $185,840
-1,150 Reduced 25.55%
3,351 $541,000
Q4 2023

Jan 17, 2024

SELL
$109.71 - $155.63 $5,485 - $7,781
-50 Reduced 1.1%
4,501 $696,000
Q3 2023

Dec 27, 2023

SELL
$115.77 - $136.89 $31,605 - $37,370
-273 Reduced 5.66%
4,551 $558,000
Q2 2023

Jul 20, 2023

SELL
$111.58 - $130.25 $163,576 - $190,946
-1,466 Reduced 23.31%
4,824 $608,000
Q1 2023

Apr 21, 2023

SELL
$122.13 - $168.79 $183,195 - $253,185
-1,500 Reduced 19.26%
6,290 $800,000
Q4 2022

Jan 10, 2023

SELL
$146.0 - $168.12 $21,900 - $25,218
-150 Reduced 1.89%
7,790 $1.23 Million
Q3 2022

Oct 18, 2022

SELL
$25.2 - $166.28 $2,520 - $16,628
-100 Reduced 1.24%
7,940 $1.19 Million
Q1 2022

Jul 22, 2022

SELL
$178.7 - $226.45 $116,154 - $147,192
-650 Reduced 7.48%
8,040 $1.48 Million
Q4 2021

Feb 04, 2022

BUY
$192.55 - $216.56 $38,510 - $43,312
200 Added 2.36%
8,690 $1.74 Million
Q3 2021

Nov 02, 2021

SELL
$177.8 - $200.2 $68,097 - $76,676
-383 Reduced 4.32%
8,490 $1.66 Million
Q2 2021

Jul 20, 2021

SELL
$171.73 - $199.38 $29,537 - $34,293
-172 Reduced 1.9%
8,873 $1.69 Million
Q1 2021

Apr 26, 2021

SELL
$143.52 - $181.41 $21,958 - $27,755
-153 Reduced 1.66%
9,045 $1.59 Million
Q3 2020

Dec 03, 2020

SELL
$98.85 - $114.18 $13,344 - $15,414
-135 Reduced 1.45%
9,198 $1.01 Million
Q2 2020

Jul 23, 2020

SELL
$85.19 - $131.13 $29,305 - $45,108
-344 Reduced 3.55%
9,333 $982,000
Q1 2020

Apr 22, 2020

SELL
$80.64 - $160.81 $2,499 - $4,985
-31 Reduced 0.32%
9,677 $926,000
Q4 2019

Mar 09, 2020

BUY
$135.7 - $161.15 $7,870 - $9,346
58 Added 0.6%
9,708 $1.55 Million
Q3 2019

Jul 22, 2020

SELL
$123.09 - $142.9 $73,115 - $84,882
-594 Reduced 5.8%
9,650 $1.35 Million
Q1 2019

Apr 18, 2019

SELL
$118.27 - $131.88 $14,783 - $16,485
-125 Reduced 1.21%
10,244 $1.26 Million
Q4 2018

Jan 15, 2019

SELL
$109.71 - $139.75 $74,822 - $95,309
-682 Reduced 6.17%
10,369 $1.21 Million
Q3 2018

Oct 25, 2018

SELL
$134.39 - $146.34 $5,375 - $5,853
-40 Reduced 0.36%
11,051 $1.51 Million
Q2 2018

Jul 20, 2018

BUY
$135.1 - $152.76 $45,934 - $51,938
340 Added 3.16%
11,091 $1.5 Million
Q1 2018

Apr 11, 2018

SELL
$144.59 - $162.45 $100,056 - $112,415
-692 Reduced 6.05%
10,751 $1.63 Million
Q4 2017

Jan 17, 2018

SELL
$132.0 - $146.26 $111,540 - $123,589
-845 Reduced 6.88%
11,443 $1.65 Million
Q3 2017

Oct 16, 2017

SELL
$120.71 - $134.77 $535,952 - $598,378
-4,440 Reduced 26.54%
12,288 $1.66 Million
Q2 2017

Aug 22, 2017

BUY
N/A
16,728
16,728 $2.09 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
Track This Portfolio

Track Rnc Capital Management LLC Portfolio

Follow Rnc Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rnc Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rnc Capital Management LLC with notifications on news.