Steward Partners Investment Advisory, LLC Pnc Financial Services Group, Inc. Transaction History

Steward Partners Investment Advisory, LLC

$9.37 Billion
Q2 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 8,024 shares of PNC stock, worth $1.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,024

Previous 8,112 1.08%

Holding current value

$1.68 Million

Previous $1.31 Million 4.81%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$146.54 - $161.4 $12,895 - $14,203	-88 Reduced 1.08%	8,024 $1.25 Million
Q1 2024 May 15, 2024	BUY	$144.85 - $161.6 $108,347 - $120,876	748 Added 10.16%	8,112 $1.31 Million
Q4 2023 Feb 12, 2024	BUY	$109.71 - $155.63 $70,762 - $100,381	645 Added 9.6%	7,364 $1.14 Million
Q3 2023 Nov 13, 2023	SELL	$115.77 - $136.89 $1,041 - $1,232	-9 Reduced 0.13%	6,719 $824,000
Q2 2023 Aug 14, 2023	BUY	$111.58 - $130.25 $8,926 - $10,420	80 Added 1.2%	6,728 $847,000
Q1 2023 May 15, 2023	SELL	$122.13 - $168.79 $215,803 - $298,251	-1,767 Reduced 21.0%	6,648 $844,000
Q4 2022 Feb 15, 2023	SELL	$146.0 - $168.12 $92,856 - $106,924	-636 Reduced 7.03%	8,415 $1.33 Million
Q3 2022 Nov 10, 2022	BUY	$25.2 - $166.28 $7,232 - $47,722	287 Added 3.27%	9,051 $1.35 Million
Q2 2022 Aug 04, 2022	SELL	$151.48 - $184.7 $25,600 - $31,214	-169 Reduced 1.89%	8,764 $1.38 Million
Q1 2022 May 02, 2022	BUY	$178.7 - $226.45 $16,797 - $21,286	94 Added 1.06%	8,933 $1.65 Million
Q4 2021 Feb 08, 2022	BUY	$192.55 - $216.56 $181,574 - $204,216	943 Added 11.94%	8,839 $1.77 Million
Q3 2021 Nov 12, 2021	BUY	$177.8 - $200.2 $10,668 - $12,012	60 Added 0.77%	7,896 $1.55 Million
Q2 2021 Aug 13, 2021	SELL	$171.73 - $199.38 $234,239 - $271,954	-1,364 Reduced 14.83%	7,836 $1.5 Million
Q1 2021 May 14, 2021	BUY	$143.52 - $181.41 $303,831 - $384,044	2,117 Added 29.89%	9,200 $1.61 Million
Q4 2020 Feb 11, 2021	BUY	$108.72 - $149.0 $14,133 - $19,370	130 Added 1.87%	7,083 $1.06 Million
Q3 2020 Oct 30, 2020	BUY	$98.85 - $114.18 $66,921 - $77,299	677 Added 10.79%	6,953 $764,000
Q2 2020 Aug 06, 2020	SELL	$85.19 - $131.13 $13,630 - $20,980	-160 Reduced 2.49%	6,276 $660,000
Q1 2020 Apr 29, 2020	BUY	$80.64 - $160.81 $11,208 - $22,352	139 Added 2.21%	6,436 $616,000
Q4 2019 Jan 17, 2020	SELL	$135.7 - $161.15 $6,106 - $7,251	-45 Reduced 0.71%	6,297 $1.01 Million
Q3 2019 Oct 30, 2019	BUY	$123.09 - $142.9 $31,141 - $36,153	253 Added 4.16%	6,342 $888,000
Q2 2019 Jul 25, 2019	BUY	$126.76 - $137.28 $193,435 - $209,489	1,526 Added 33.44%	6,089 $835,000
Q1 2019 Apr 30, 2019	SELL	$118.27 - $131.88 $35,244 - $39,300	-298 Reduced 6.13%	4,563 $559,000
Q4 2018 Jan 15, 2019	SELL	$109.71 - $139.75 $2,962 - $3,773	-27 Reduced 0.55%	4,861 $568,000
Q3 2018 Oct 23, 2018	BUY	$134.39 - $146.34 $38,301 - $41,706	285 Added 6.19%	4,888 $666,000
Q2 2018 Jul 20, 2018	BUY	$135.1 - $152.76 $119,563 - $135,192	885 Added 23.8%	4,603 $622,000
Q1 2018 Apr 20, 2018	SELL	$144.59 - $162.45 $45,401 - $51,009	-314 Reduced 7.79%	3,718 $562,000
Q4 2017 Jan 19, 2018	BUY	$132.0 - $146.26 $37,884 - $41,976	287 Added 7.66%	4,032 $581,000
Q3 2017 Nov 22, 2017	BUY	$120.71 - $134.77 $25,590 - $28,571	212 Added 6.0%	3,745 $504,000
Q2 2017 Nov 22, 2017	BUY	N/A	243 Added 7.39%	3,533 $441,000
Q1 2017 Nov 22, 2017	BUY	N/A	1,035 Added 45.9%	3,290 $395,000
Q4 2016 Nov 22, 2017	BUY	N/A	2,255	2,255 $263,000

Others Institutions Holding PNC

# of Institutions

1,719

Shares Held

316M

Call Options Held

1.3M

Put Options Held

1.73M

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 $84.7B
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...

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Steward Partners Investment Advisory, LLC Pnc Financial Services Group, Inc. Transaction History