Silvercrest Asset Management Group LLC Pnc Financial Services Group, Inc. Transaction History

Silvercrest Asset Management Group LLC

$14.1 Billion
Q1 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 647,588 shares of PNC stock, worth $101 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

647,588

Previous 634,484 2.07%

Holding current value

$101 Million

Previous $98.2 Million 6.52%

% of portfolio

0.74%

Previous 0.71%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$144.85 - $161.6 $1.9 Million - $2.12 Million	13,104 Added 2.07%	647,588 $105 Million
Q4 2023 Feb 14, 2024	BUY	$109.71 - $155.63 $12.3 Million - $17.4 Million	112,030 Added 21.44%	634,484 $98.2 Million
Q3 2023 Nov 14, 2023	BUY	$115.77 - $136.89 $453,471 - $536,198	3,917 Added 0.76%	522,454 $64.1 Million
Q2 2023 Aug 14, 2023	BUY	$111.58 - $130.25 $460,713 - $537,802	4,129 Added 0.8%	518,537 $65.3 Million
Q1 2023 May 15, 2023	SELL	$122.13 - $168.79 $1.95 Million - $2.7 Million	-15,998 Reduced 3.02%	514,408 $65.4 Million

Q4 2022 Feb 14, 2023	SELL	$146.0 - $168.12 $317,696 - $365,829	-2,176 Reduced 0.41%	530,406 $83.8 Million
Q3 2022 Nov 14, 2022	SELL	$25.2 - $166.28 $299,804 - $1.98 Million	-11,897 Reduced 2.19%	532,582 $79.6 Million
Q2 2022 Aug 15, 2022	BUY	$151.48 - $184.7 $1.7 Million - $2.07 Million	11,213 Added 2.1%	544,479 $85.9 Million
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $2.41 Million - $3.05 Million	13,460 Added 2.59%	533,266 $98.4 Million
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $2.54 Million - $2.86 Million	13,212 Added 2.61%	519,806 $104 Million
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $8.43 Million - $9.49 Million	47,411 Added 10.33%	506,594 $99.1 Million
Q2 2021 Aug 16, 2021	SELL	$171.73 - $199.38 $1.23 Million - $1.42 Million	-7,136 Reduced 1.53%	459,183 $87.6 Million
Q1 2021 May 17, 2021	SELL	$143.52 - $181.41 $3.57 Million - $4.52 Million	-24,896 Reduced 5.07%	466,319 $81.8 Million
Q4 2020 Feb 16, 2021	BUY	$108.72 - $149.0 $3.4 Million - $4.66 Million	31,290 Added 6.8%	491,215 $73.2 Million
Q3 2020 Nov 16, 2020	SELL	$98.85 - $114.18 $1.04 Million - $1.21 Million	-10,559 Reduced 2.24%	459,925 $50.6 Million
Q2 2020 Aug 14, 2020	BUY	$85.19 - $131.13 $184,691 - $284,289	2,168 Added 0.46%	470,484 $49.5 Million
Q1 2020 May 15, 2020	BUY	$80.64 - $160.81 $3.9 Million - $7.78 Million	48,391 Added 11.52%	468,316 $44.8 Million
Q4 2019 Feb 14, 2020	SELL	$135.7 - $161.15 $77,213 - $91,694	-569 Reduced 0.14%	419,925 $67 Million
Q3 2019 Nov 14, 2019	SELL	$123.09 - $142.9 $322,372 - $374,255	-2,619 Reduced 0.62%	420,494 $58.9 Million
Q2 2019 Aug 14, 2019	BUY	$126.76 - $137.28 $108,506 - $117,511	856 Added 0.2%	423,113 $58.1 Million
Q1 2019 May 15, 2019	SELL	$118.27 - $131.88 $364,862 - $406,849	-3,085 Reduced 0.73%	422,257 $51.8 Million
Q4 2018 Feb 14, 2019	SELL	$109.71 - $139.75 $711,579 - $906,418	-6,486 Reduced 1.5%	425,342 $49.7 Million
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $417,012 - $454,093	-3,103 Reduced 0.71%	431,828 $58.8 Million
Q2 2018 Aug 14, 2018	BUY	$135.1 - $152.76 $582,281 - $658,395	4,310 Added 1.0%	434,931 $58.8 Million
Q1 2018 May 15, 2018	SELL	$144.59 - $162.45 $740,300 - $831,744	-5,120 Reduced 1.18%	430,621 $65.1 Million
Q4 2017 Feb 14, 2018	BUY	$132.0 - $146.26 $1.4 Million - $1.55 Million	10,588 Added 2.49%	435,741 $62.9 Million
Q3 2017 Nov 14, 2017	BUY	$120.71 - $134.77 $51.3 Million - $57.3 Million	425,153	425,153 $57.3 Million

Others Institutions Holding PNC

# of Institutions

1,656

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 $62.8B
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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Silvercrest Asset Management Group LLC Pnc Financial Services Group, Inc. Transaction History