A detailed history of Smithfield Trust CO transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Smithfield Trust CO holds 20,982 shares of PNC stock, worth $4.04 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
20,982
Previous 21,890 4.15%
Holding current value
$4.04 Million
Previous $3.41 Million 13.6%
% of portfolio
0.19%
Previous 0.18%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$156.14 - $187.2 $141,775 - $169,977
-908 Reduced 4.15%
20,982 $3.88 Million
Q2 2024

Jul 31, 2024

SELL
$146.54 - $161.4 $71,218 - $78,440
-486 Reduced 2.17%
21,890 $3.41 Million
Q1 2024

May 07, 2024

SELL
$144.85 - $161.6 $199,748 - $222,846
-1,379 Reduced 5.81%
22,376 $3.61 Million
Q4 2023

Feb 07, 2024

SELL
$109.71 - $155.63 $40,482 - $57,427
-369 Reduced 1.53%
23,755 $3.68 Million
Q3 2023

Nov 06, 2023

BUY
$115.77 - $136.89 $41,214 - $48,732
356 Added 1.5%
24,124 $2.95 Million
Q2 2023

Aug 08, 2023

BUY
$111.58 - $130.25 $163,018 - $190,295
1,461 Added 6.55%
23,768 $2.98 Million
Q1 2023

May 11, 2023

SELL
$122.13 - $168.79 $3,663 - $5,063
-30 Reduced 0.13%
22,307 $2.83 Million
Q4 2022

Feb 13, 2023

SELL
$146.0 - $168.12 $4,380 - $5,043
-30 Reduced 0.13%
22,337 $3.54 Million
Q3 2022

Nov 14, 2022

BUY
$25.2 - $166.28 $14,767 - $97,440
586 Added 2.69%
22,367 $3.32 Million
Q2 2022

Aug 11, 2022

SELL
$151.48 - $184.7 $88,312 - $107,680
-583 Reduced 2.61%
21,781 $3.45 Million
Q1 2022

May 16, 2022

SELL
$178.7 - $226.45 $83,095 - $105,299
-465 Reduced 2.04%
22,364 $4.13 Million
Q4 2021

Feb 14, 2022

BUY
$192.55 - $216.56 $60,075 - $67,566
312 Added 1.39%
22,829 $4.57 Million
Q3 2021

Nov 12, 2021

SELL
$177.8 - $200.2 $3,022 - $3,403
-17 Reduced 0.08%
22,517 $4.42 Million
Q2 2021

Jul 26, 2021

BUY
$171.73 - $199.38 $47,225 - $54,829
275 Added 1.24%
22,534 $4.3 Million
Q1 2021

May 14, 2021

SELL
$143.52 - $181.41 $126,728 - $160,185
-883 Reduced 3.82%
22,259 $3.9 Million
Q4 2020

Feb 12, 2021

SELL
$108.72 - $149.0 $67,406 - $92,380
-620 Reduced 2.61%
23,142 $3.45 Million
Q3 2020

Nov 16, 2020

SELL
$98.85 - $114.18 $10,478 - $12,103
-106 Reduced 0.44%
23,762 $2.61 Million
Q2 2020

Aug 14, 2020

BUY
$85.19 - $131.13 $44,980 - $69,236
528 Added 2.26%
23,868 $2.51 Million
Q1 2020

May 05, 2020

BUY
$80.64 - $160.81 $48,545 - $96,807
602 Added 2.65%
23,340 $2.23 Million
Q4 2019

Feb 13, 2020

SELL
$135.7 - $161.15 $31,753 - $37,709
-234 Reduced 1.02%
22,738 $3.63 Million
Q3 2019

Oct 30, 2019

BUY
$123.09 - $142.9 $95,517 - $110,890
776 Added 3.5%
22,972 $3.22 Million
Q2 2019

Aug 06, 2019

SELL
$126.76 - $137.28 $90,886 - $98,429
-717 Reduced 3.13%
22,196 $3.05 Million
Q1 2019

Apr 30, 2019

SELL
$118.27 - $131.88 $38,792 - $43,256
-328 Reduced 1.41%
22,913 $2.81 Million
Q4 2018

Feb 04, 2019

SELL
$109.71 - $139.75 $5,266 - $6,708
-48 Reduced 0.21%
23,241 $2.72 Million
Q3 2018

Nov 05, 2018

SELL
$134.39 - $146.34 $4,972 - $5,414
-37 Reduced 0.16%
23,289 $3.17 Million
Q2 2018

Jul 16, 2018

BUY
$135.1 - $152.76 $107,539 - $121,596
796 Added 3.53%
23,326 $3.15 Million
Q1 2018

May 10, 2018

SELL
$144.59 - $162.45 $6,651 - $7,472
-46 Reduced 0.2%
22,530 $3.41 Million
Q4 2017

Feb 02, 2018

SELL
$132.0 - $146.26 $115,896 - $128,416
-878 Reduced 3.74%
22,576 $3.26 Million
Q3 2017

Nov 03, 2017

BUY
$120.71 - $134.77 $2.83 Million - $3.16 Million
23,454
23,454 $3.16 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 Smithfield Trust CO Portfolio

Follow Smithfield Trust CO 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 Smithfield Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Smithfield Trust CO with notifications on news.