Stratos Wealth Partners, Ltd. Pnc Financial Services Group, Inc. Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 46,426 shares of PNC stock, worth $9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

46,426

Previous 45,320 2.44%

Holding current value

$9 Million

Previous $8.38 Million 6.88%

% of portfolio

0.13%

Previous 0.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$178.39 - $215.0 $197,299 - $237,790	1,106 Added 2.44%	46,426 $8.95 Million
Q3 2024 Oct 17, 2024	BUY	$156.14 - $187.2 $821,452 - $984,859	5,261 Added 13.13%	45,320 $8.38 Million
Q2 2024 Jul 24, 2024	BUY	$146.54 - $161.4 $7,180 - $7,908	49 Added 0.12%	40,059 $6.23 Million
Q1 2024 Apr 16, 2024	BUY	$144.85 - $161.6 $6,952 - $7,756	48 Added 0.12%	40,010 $6.47 Million
Q4 2023 Jan 24, 2024	BUY	$109.71 - $155.63 $100,604 - $142,712	917 Added 2.35%	39,962 $6.19 Million
Q3 2023 Oct 24, 2023	BUY	$115.77 - $136.89 $404,037 - $477,746	3,490 Added 9.82%	39,045 $4.79 Million
Q2 2023 Jul 18, 2023	BUY	$111.58 - $130.25 $252,505 - $294,755	2,263 Added 6.8%	35,555 $4.48 Million
Q1 2023 Apr 27, 2023	SELL	$122.13 - $168.79 $257,694 - $356,146	-2,110 Reduced 5.96%	33,292 $4.23 Million
Q4 2022 Jan 19, 2023	SELL	$146.0 - $168.12 $230,534 - $265,461	-1,579 Reduced 4.27%	35,402 $0
Q3 2022 Oct 24, 2022	BUY	$25.2 - $166.28 $43,192 - $285,003	1,714 Added 4.86%	36,981 $5.53 Million
Q2 2022 Jul 22, 2022	BUY	$151.48 - $184.7 $138,149 - $168,446	912 Added 2.65%	35,267 $5.56 Million
Q1 2022 Apr 26, 2022	SELL	$178.7 - $226.45 $5,539 - $7,019	-31 Reduced 0.09%	34,355 $6.34 Million
Q4 2021 Jan 14, 2022	BUY	$192.55 - $216.56 $267,259 - $300,585	1,388 Added 4.21%	34,386 $6.9 Million
Q3 2021 Oct 19, 2021	BUY	$177.8 - $200.2 $44,450 - $50,050	250 Added 0.76%	32,998 $6.46 Million
Q2 2021 Jul 19, 2021	BUY	$171.73 - $199.38 $47,740 - $55,427	278 Added 0.86%	32,748 $6.25 Million
Q1 2021 Apr 27, 2021	BUY	$143.52 - $181.41 $42,051 - $53,153	293 Added 0.91%	32,470 $5.7 Million
Q4 2020 Jan 29, 2021	BUY	$108.72 - $149.0 $17,177 - $23,542	158 Added 0.49%	32,177 $4.79 Million
Q3 2020 Oct 29, 2020	SELL	$98.85 - $114.18 $467,955 - $540,528	-4,734 Reduced 12.88%	32,019 $3.52 Million
Q2 2020 Jul 28, 2020	BUY	$85.19 - $131.13 $44,383 - $68,318	521 Added 1.44%	36,753 $3.87 Million
Q1 2020 May 04, 2020	BUY	$80.64 - $160.81 $79,430 - $158,397	985 Added 2.79%	36,232 $3.47 Million
Q4 2019 Jan 29, 2020	SELL	$135.7 - $161.15 $12,755 - $15,148	-94 Reduced 0.27%	35,247 $5.63 Million
Q3 2019 Nov 12, 2019	BUY	$123.09 - $142.9 $4.33 Million - $5.02 Million	35,139 Added 17395.54%	35,341 $4.95 Million
Q3 2019 Nov 12, 2019	SELL	$123.09 - $142.9 $4.24 Million - $4.93 Million	-34,483 Reduced 99.42%	202 $5.61 Million
Q2 2019 Aug 06, 2019	BUY	$126.76 - $137.28 $66,295 - $71,797	523 Added 1.53%	34,685 $4.76 Million
Q1 2019 May 07, 2019	BUY	$118.27 - $131.88 $137,902 - $153,772	1,166 Added 3.53%	34,162 $4.19 Million
Q4 2018 Feb 08, 2019	SELL	$109.71 - $139.75 $153,264 - $195,230	-1,397 Reduced 4.06%	32,996 $3.86 Million
Q3 2018 Nov 02, 2018	SELL	$134.39 - $146.34 $89,906 - $97,901	-669 Reduced 1.91%	34,393 $4.68 Million
Q2 2018 Aug 13, 2018	SELL	$135.1 - $152.76 $142,800 - $161,467	-1,057 Reduced 2.93%	35,062 $4.74 Million
Q1 2018 May 10, 2018	BUY	$144.59 - $162.45 $465,001 - $522,439	3,216 Added 9.77%	36,119 $5.46 Million
Q4 2017 Feb 09, 2018	BUY	$132.0 - $146.26 $111,408 - $123,443	844 Added 2.63%	32,903 $4.75 Million
Q3 2017 Nov 07, 2017	BUY	$120.71 - $134.77 $3.87 Million - $4.32 Million	32,059	32,059 $4.32 Million

Others Institutions Holding PNC

# of Institutions

1,903

Shares Held

321M

Call Options Held

1.44M

Put Options Held

1.82M

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 $78.3B
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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Stratos Wealth Partners, Ltd. Pnc Financial Services Group, Inc. Transaction History