A detailed history of Steph & CO transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Steph & CO holds 4,191 shares of PNC stock, worth $740,549. This represents 0.25% of its overall portfolio holdings.

Number of Shares
4,191
Previous 4,304 2.63%
Holding current value
$740,549
Previous $695,000 6.33%
% of portfolio
0.25%
Previous 0.27%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$146.54 - $161.4 $16,559 - $18,238
-113 Reduced 2.63%
4,191 $651,000
Q1 2024

Apr 12, 2024

BUY
$144.85 - $161.6 $84,592 - $94,374
584 Added 15.7%
4,304 $695,000
Q4 2023

Jan 31, 2024

BUY
$109.71 - $155.63 $7,350 - $10,427
67 Added 1.83%
3,720 $576,000
Q3 2023

Oct 26, 2023

SELL
$115.77 - $136.89 $39,709 - $46,953
-343 Reduced 8.58%
3,653 $448,000
Q2 2023

Jul 14, 2023

BUY
$111.58 - $130.25 $5,244 - $6,121
47 Added 1.19%
3,996 $503,000
Q1 2023

Apr 18, 2023

BUY
$122.13 - $168.79 $145,823 - $201,535
1,194 Added 43.34%
3,949 $501,000
Q4 2022

Jan 26, 2023

BUY
$146.0 - $168.12 $30,368 - $34,968
208 Added 8.17%
2,755 $435,000
Q3 2022

Oct 11, 2022

BUY
$25.2 - $166.28 $1,990 - $13,136
79 Added 3.2%
2,547 $381,000
Q2 2022

Jul 13, 2022

BUY
$151.48 - $184.7 $70,589 - $86,070
466 Added 23.28%
2,468 $389,000
Q1 2022

Apr 15, 2022

BUY
$178.7 - $226.45 $5,361 - $6,793
30 Added 1.52%
2,002 $369,000
Q3 2021

Oct 22, 2021

BUY
$177.8 - $200.2 $35,560 - $40,040
200 Added 11.29%
1,972 $386,000
Q2 2021

Jul 27, 2021

BUY
$171.73 - $199.38 $17,688 - $20,536
103 Added 6.17%
1,772 $338,000
Q1 2021

Apr 16, 2021

SELL
$143.52 - $181.41 $11,338 - $14,331
-79 Reduced 4.52%
1,669 $293,000
Q4 2020

Jan 29, 2021

BUY
$108.72 - $149.0 $48,162 - $66,007
443 Added 33.95%
1,748 $260,000
Q3 2020

Oct 27, 2020

SELL
$98.85 - $114.18 $2,075 - $2,397
-21 Reduced 1.58%
1,305 $143,000
Q1 2020

Apr 14, 2020

SELL
$80.64 - $160.81 $21,934 - $43,740
-272 Reduced 17.02%
1,326 $127,000
Q4 2019

Feb 24, 2020

BUY
$135.7 - $161.15 $216,848 - $257,517
1,598 New
1,598 $255,000

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 $71.4B
  • 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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