Shorepoint Capital Partners LLC Pnc Financial Services Group, Inc. Transaction History

Shorepoint Capital Partners LLC

$426 Million
Q3 2024

A detailed history of Shorepoint Capital Partners LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Shorepoint Capital Partners LLC holds 24,353 shares of PNC stock, worth $5.01 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

24,353

Previous 25,735 5.37%

Holding current value

$5.01 Million

Previous $4 Million 12.5%

% of portfolio

1.06%

Previous 0.96%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$156.14 - $187.2 $215,785 - $258,710	-1,382 Reduced 5.37%	24,353 $4.5 Million
Q2 2024 Aug 14, 2024	BUY	$146.54 - $161.4 $45,427 - $50,034	310 Added 1.22%	25,735 $4 Million
Q1 2024 May 14, 2024	SELL	$144.85 - $161.6 $15,788 - $17,614	-109 Reduced 0.43%	25,425 $4.11 Million
Q4 2023 Feb 13, 2024	SELL	$109.71 - $155.63 $220,626 - $312,971	-2,011 Reduced 7.3%	25,534 $3.95 Million
Q3 2023 Nov 14, 2023	BUY	$115.77 - $136.89 $167,519 - $198,079	1,447 Added 5.54%	27,545 $3.38 Million
Q2 2023 Aug 14, 2023	SELL	$111.58 - $130.25 $1.61 Million - $1.88 Million	-14,441 Reduced 35.62%	26,098 $3.29 Million
Q1 2023 May 15, 2023	BUY	$122.13 - $168.79 $214,460 - $296,395	1,756 Added 4.53%	40,539 $5.15 Million
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $1.39 Million - $1.6 Million	9,528 Added 32.57%	38,783 $6.13 Million
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $2,772 - $18,290	-110 Reduced 0.37%	29,255 $4.37 Million
Q2 2022 Aug 15, 2022	BUY	$151.48 - $184.7 $482,766 - $588,638	3,187 Added 12.17%	29,365 $4.63 Million
Q1 2022 May 09, 2022	SELL	$178.7 - $226.45 $74,517 - $94,429	-417 Reduced 1.57%	26,178 $4.83 Million
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $16,174 - $18,191	-84 Reduced 0.31%	26,595 $5.33 Million
Q3 2021 Nov 05, 2021	BUY	$177.8 - $200.2 $229,184 - $258,057	1,289 Added 5.08%	26,679 $5.22 Million
Q1 2021 May 10, 2021	SELL	$143.52 - $181.41 $754,915 - $954,216	-5,260 Reduced 17.16%	25,390 $4.45 Million
Q4 2020 Feb 16, 2021	SELL	$108.72 - $149.0 $52,185 - $71,520	-480 Reduced 1.54%	30,650 $4.57 Million
Q3 2020 Nov 16, 2020	BUY	$98.85 - $114.18 $70,183 - $81,067	710 Added 2.33%	31,130 $3.42 Million
Q2 2020 Aug 12, 2020	BUY	$85.19 - $131.13 $411,382 - $633,226	4,829 Added 18.87%	30,420 $3.2 Million
Q1 2020 May 14, 2020	BUY	$80.64 - $160.81 $2.06 Million - $4.12 Million	25,591 New	25,591 $2.45 Million

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 $83.1B
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...

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Shorepoint Capital Partners LLC Pnc Financial Services Group, Inc. Transaction History