Stonebridge Capital Advisors LLC Pnc Financial Services Group, Inc. Transaction History

Stonebridge Capital Advisors LLC

$1.19 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 23, 2023	SELL	$111.58 - $130.25 $10,600 - $12,373	-95 Reduced 11.22%	752 $94,000
Q1 2023 May 12, 2023	SELL	$122.13 - $168.79 $6,595 - $9,114	-54 Reduced 5.99%	847 $107,000
Q4 2022 Feb 14, 2023	BUY	$146.0 - $168.12 $36,646 - $42,198	251 Added 38.62%	901 $142,000
Q2 2022 Aug 12, 2022	SELL	$151.48 - $184.7 $1,666 - $2,031	-11 Reduced 1.66%	650 $103,000
Q1 2022 May 13, 2022	SELL	$178.7 - $226.45 $4,110 - $5,208	-23 Reduced 3.36%	661 $122,000
Q4 2021 Feb 14, 2022	SELL	$192.55 - $216.56 $14,826 - $16,675	-77 Reduced 10.12%	684 $137,000
Q2 2021 Aug 20, 2021	SELL	$171.73 - $199.38 $34,346 - $39,876	-200 Reduced 20.81%	761 $145,000
Q1 2021 May 14, 2021	BUY	$143.52 - $181.41 $137,922 - $174,335	961 New	961 $169,000
Q3 2020 Nov 18, 2020	SELL	$98.85 - $114.18 $88,174 - $101,848	-892 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$80.64 - $160.81 $18,224 - $36,343	-226 Reduced 20.21%	892 $85,000
Q4 2019 Feb 14, 2020	SELL	$135.7 - $161.15 $8,413 - $9,991	-62 Reduced 5.25%	1,118 $178,000
Q3 2019 Nov 12, 2019	BUY	$123.09 - $142.9 $3,200 - $3,715	26 Added 2.25%	1,180 $165,000
Q2 2019 Aug 15, 2019	BUY	$126.76 - $137.28 $146,281 - $158,421	1,154 New	1,154 $158,000
Q3 2018 Nov 15, 2018	SELL	$134.39 - $146.34 $236,795 - $257,851	-1,762 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$135.1 - $152.76 $15,536 - $17,567	-115 Reduced 6.13%	1,762 $238,000
Q1 2018 May 15, 2018	BUY	$144.59 - $162.45 $21,110 - $23,717	146 Added 8.43%	1,877 $284,000
Q4 2017 Feb 15, 2018	SELL	$132.0 - $146.26 $26,664 - $29,544	-202 Reduced 10.45%	1,731 $250,000
Q3 2017 Nov 15, 2017	BUY	$120.71 - $134.77 $233,332 - $260,510	1,933	1,933 $261,000

Others Institutions Holding PNC

# of Institutions

1,741

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$8.05 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$6.23 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.72 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3.14 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.67 Billion
0.5% of portfolio

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 $86.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Stonebridge Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stonebridge Capital Advisors LLC with notifications on news.

Account