Sawtooth Solutions, LLC Pnc Financial Services Group, Inc. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 13,142 shares of PNC stock, worth $2.76 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

13,142

Previous 12,856 2.22%

Holding current value

$2.76 Million

Previous $1.58 Million 28.96%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$109.71 - $155.63 $31,377 - $44,510	286 Added 2.22%	13,142 $2.04 Million
Q3 2023 Oct 19, 2023	SELL	$115.77 - $136.89 $66,220 - $78,301	-572 Reduced 4.26%	12,856 $1.58 Million
Q2 2023 Jul 26, 2023	SELL	$111.58 - $130.25 $167,816 - $195,896	-1,504 Reduced 10.07%	13,428 $1.69 Million
Q1 2023 Apr 27, 2023	BUY	$122.13 - $168.79 $897,533 - $1.24 Million	7,349 Added 96.91%	14,932 $1.9 Million
Q4 2022 Feb 02, 2023	SELL	$146.0 - $168.12 $140,744 - $162,067	-964 Reduced 11.28%	7,583 $1.2 Million
Q3 2022 Oct 12, 2022	BUY	$25.2 - $166.28 $52,138 - $344,033	2,069 Added 31.94%	8,547 $1.28 Million
Q2 2022 Jul 19, 2022	BUY	$151.48 - $184.7 $104,369 - $127,258	689 Added 11.9%	6,478 $1.02 Million
Q1 2022 May 20, 2022	SELL	$178.7 - $226.45 $436,206 - $552,764	-2,441 Reduced 29.66%	5,789 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	$192.55 - $216.56 $626,557 - $704,686	3,254 Added 65.39%	8,230 $1.65 Million
Q3 2021 Nov 09, 2021	BUY	$177.8 - $200.2 $70,586 - $79,479	397 Added 8.67%	4,976 $974,000
Q2 2021 Sep 01, 2021	BUY	$171.73 - $199.38 $143,394 - $166,482	835 Added 22.3%	4,579 $874,000
Q1 2021 May 13, 2021	SELL	$143.52 - $181.41 $255,609 - $323,091	-1,781 Reduced 32.24%	3,744 $657,000
Q4 2020 Feb 09, 2021	SELL	$108.72 - $149.0 $295,174 - $404,535	-2,715 Reduced 32.95%	5,525 $823,000
Q3 2020 Nov 04, 2020	SELL	$98.85 - $114.18 $238,228 - $275,173	-2,410 Reduced 22.63%	8,240 $906,000
Q2 2020 Aug 06, 2020	BUY	$85.19 - $131.13 $486,605 - $749,014	5,712 Added 115.67%	10,650 $1.12 Million
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $122,492 - $244,270	-1,519 Reduced 23.52%	4,938 $473,000
Q4 2019 Feb 12, 2020	BUY	$135.7 - $161.15 $331,515 - $393,689	2,443 Added 60.86%	6,457 $1.03 Million
Q3 2019 Nov 07, 2019	BUY	$123.09 - $142.9 $65,976 - $76,594	536 Added 15.41%	4,014 $562,000
Q2 2019 Aug 08, 2019	SELL	$126.76 - $137.28 $107,872 - $116,825	-851 Reduced 19.66%	3,478 $478,000
Q1 2019 May 10, 2019	SELL	$118.27 - $131.88 $94,379 - $105,240	-798 Reduced 15.56%	4,329 $531,000
Q4 2018 Feb 13, 2019	BUY	$109.71 - $139.75 $401,099 - $510,926	3,656 Added 248.54%	5,127 $599,000
Q3 2018 Oct 26, 2018	BUY	$134.39 - $146.34 $197,687 - $215,266	1,471 New	1,471 $200,000

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

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 $84.9B
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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Sawtooth Solutions, LLC Pnc Financial Services Group, Inc. Transaction History