A detailed history of Stoneridge Investment Partners LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Stoneridge Investment Partners LLC holds 27,439 shares of PNC stock, worth $5.02 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
27,439
Previous 29,817 7.98%
Holding current value
$5.02 Million
Previous $4.82 Million 11.46%
% of portfolio
1.61%
Previous 1.83%

Shares

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

Aug 08, 2024

SELL
$146.54 - $161.4 $348,472 - $383,809
-2,378 Reduced 7.98%
27,439 $4.27 Million
Q1 2024

May 06, 2024

BUY
$144.85 - $161.6 $1.04 Million - $1.16 Million
7,207 Added 31.88%
29,817 $4.82 Million
Q3 2023

Nov 03, 2023

SELL
$115.77 - $136.89 $2.1 Million - $2.48 Million
-18,148 Reduced 44.53%
22,610 $2.78 Million
Q2 2023

Aug 04, 2023

BUY
$111.58 - $130.25 $318,449 - $371,733
2,854 Added 7.53%
40,758 $5.13 Million
Q1 2023

Apr 28, 2023

BUY
$122.13 - $168.79 $2.61 Million - $3.6 Million
21,347 Added 128.93%
37,904 $4.82 Million
Q4 2022

Feb 06, 2023

BUY
$146.0 - $168.12 $2.19 Million - $2.53 Million
15,027 Added 982.16%
16,557 $2.62 Million
Q3 2022

Oct 31, 2022

BUY
$25.2 - $166.28 $38,556 - $254,408
1,530 New
1,530 $229,000
Q1 2022

Apr 26, 2022

SELL
$178.7 - $226.45 $454,076 - $575,409
-2,541 Closed
0 $0
Q3 2021

Nov 03, 2021

SELL
$177.8 - $200.2 $6.19 Million - $6.97 Million
-34,827 Reduced 93.2%
2,541 $497,000
Q2 2021

Aug 04, 2021

BUY
$171.73 - $199.38 $433,789 - $503,633
2,526 Added 7.25%
37,368 $7.13 Million
Q1 2021

Apr 30, 2021

BUY
$143.52 - $181.41 $5 Million - $6.32 Million
34,842 New
34,842 $6.11 Million
Q4 2017

Feb 05, 2018

SELL
$132.0 - $146.26 $5.35 Million - $5.93 Million
-40,557 Closed
0 $0
Q3 2017

Nov 02, 2017

BUY
$120.71 - $134.77 $4.9 Million - $5.47 Million
40,557
40,557 $5.47 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 $74B
  • 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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