Shelton Capital Management Pnc Financial Services Group, Inc. Transaction History

Shelton Capital Management

$3.43 Billion
Q1 2024

A detailed history of Shelton Capital Management transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Shelton Capital Management holds 2,679 shares of PNC stock, worth $422,719. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,679

Previous 2,679 -0.0%

Holding current value

$422,719

Previous $414,000 4.35%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$109.71 - $155.63 $12,397 - $17,586	-113 Reduced 4.05%	2,679 $414,000
Q2 2023 Aug 10, 2023	SELL	$111.58 - $130.25 $6,471 - $7,554	-58 Reduced 2.04%	2,792 $351,000
Q1 2023 May 11, 2023	BUY	$122.13 - $168.79 $29,189 - $40,340	239 Added 9.15%	2,850 $362,000
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $2,167 - $14,300	-86 Reduced 3.19%	2,611 $390,000
Q2 2022 Aug 11, 2022	SELL	$151.48 - $184.7 $30,295 - $36,940	-200 Reduced 6.9%	2,697 $426,000

Q4 2021 Feb 11, 2022	SELL	$192.55 - $216.56 $13,478 - $15,159	-70 Reduced 2.36%	2,897 $581,000
Q2 2021 Aug 12, 2021	SELL	$171.73 - $199.38 $509,522 - $591,560	-2,967 Reduced 50.0%	2,967 $566,000
Q1 2021 May 14, 2021	BUY	$143.52 - $181.41 $364,971 - $461,325	2,543 Added 74.99%	5,934 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$108.72 - $149.0 $10,872 - $14,900	100 Added 3.04%	3,391 $505,000
Q3 2020 Nov 09, 2020	SELL	$98.85 - $114.18 $12,158 - $14,044	-123 Reduced 3.6%	3,291 $362,000
Q2 2020 Aug 12, 2020	SELL	$85.19 - $131.13 $2,555 - $3,933	-30 Reduced 0.87%	3,414 $359,000
Q1 2020 May 13, 2020	SELL	$80.64 - $160.81 $4,757 - $9,487	-59 Reduced 1.68%	3,444 $330,000
Q4 2019 Feb 11, 2020	SELL	$135.7 - $161.15 $68,528 - $81,380	-505 Reduced 12.6%	3,503 $559,000
Q2 2019 Aug 14, 2019	BUY	$126.76 - $137.28 $438,082 - $474,439	3,456 Added 626.09%	4,008 $550,000
Q1 2019 May 10, 2019	SELL	$118.27 - $131.88 $467,403 - $521,189	-3,952 Reduced 87.74%	552 $4.5 Million
Q4 2018 Jan 31, 2019	SELL	$109.71 - $139.75 $2.04 Million - $2.6 Million	-18,600 Reduced 80.51%	4,504 $527,000
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $1.45 Million - $1.58 Million	-10,810 Reduced 31.87%	23,104 $3.15 Million
Q2 2018 Aug 10, 2018	SELL	$135.1 - $152.76 $133,749 - $151,232	-990 Reduced 2.84%	33,914 $4.58 Million
Q1 2018 May 15, 2018	BUY	$144.59 - $162.45 $1.92 Million - $2.16 Million	13,283 Added 61.44%	34,904 $5.28 Million
Q4 2017 Feb 06, 2018	SELL	$132.0 - $146.26 $34,320 - $38,027	-260 Reduced 1.19%	21,621 $3.12 Million
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $140,023 - $156,333	1,160 Added 5.6%	21,881 $2.95 Million
Q1 2017 Nov 28, 2017	SELL	N/A	-25 Reduced 0.12%	20,721 $2.49 Million
Q4 2016 Nov 29, 2017	SELL	N/A	-200 Reduced 0.95%	20,746 $2.43 Million
Q3 2016 Dec 06, 2017	BUY	N/A	200 Added 0.96%	20,946 $1.89 Million
Q3 2016 Dec 04, 2017	BUY	N/A	20,746	20,746 $2.43 Million

Others Institutions Holding PNC

# of Institutions

1,658

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 $63.7B
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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Shelton Capital Management Pnc Financial Services Group, Inc. Transaction History