A detailed history of Transcend Capital Advisors, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 3,142 shares of PNC stock, worth $640,810. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,142
Previous 3,189 1.47%
Holding current value
$640,810
Previous $495,000 17.17%
% of portfolio
0.04%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$156.14 - $187.2 $7,338 - $8,798
-47 Reduced 1.47%
3,142 $580,000
Q2 2024

Jul 02, 2024

SELL
$146.54 - $161.4 $11,869 - $13,073
-81 Reduced 2.48%
3,189 $495,000
Q1 2024

May 03, 2024

BUY
$144.85 - $161.6 $3,766 - $4,201
26 Added 0.8%
3,270 $528,000
Q4 2023

Feb 05, 2024

BUY
$109.71 - $155.63 $9,764 - $13,851
89 Added 2.82%
3,244 $502,000
Q3 2023

Oct 31, 2023

SELL
$115.77 - $136.89 $149,922 - $177,272
-1,295 Reduced 29.1%
3,155 $387,000
Q2 2023

Jul 13, 2023

SELL
$111.58 - $130.25 $227,957 - $266,100
-2,043 Reduced 31.46%
4,450 $560,000
Q1 2023

Apr 12, 2023

SELL
$122.13 - $168.79 $190,522 - $263,312
-1,560 Reduced 19.37%
6,493 $825,000
Q4 2022

Jan 20, 2023

BUY
$146.0 - $168.12 $138,116 - $159,041
946 Added 13.31%
8,053 $0
Q3 2022

Oct 17, 2022

BUY
$25.2 - $166.28 $41,378 - $273,031
1,642 Added 30.05%
7,107 $1.06 Million
Q2 2022

Jul 12, 2022

BUY
$151.48 - $184.7 $78,466 - $95,674
518 Added 10.47%
5,465 $862,000
Q1 2022

Apr 20, 2022

SELL
$178.7 - $226.45 $150,822 - $191,123
-844 Reduced 14.57%
4,947 $913,000
Q4 2021

Jan 20, 2022

SELL
$192.55 - $216.56 $34,659 - $38,980
-180 Reduced 3.01%
5,791 $1.16 Million
Q3 2021

Nov 04, 2021

SELL
$177.8 - $200.2 $31,648 - $35,635
-178 Reduced 2.89%
5,971 $1.29 Million
Q2 2021

Aug 13, 2021

BUY
$171.73 - $199.38 $100,633 - $116,836
586 Added 10.53%
6,149 $1.18 Million
Q1 2021

May 12, 2021

SELL
$143.52 - $181.41 $38,176 - $48,255
-266 Reduced 4.56%
5,563 $976,000
Q4 2020

Feb 12, 2021

BUY
$108.72 - $149.0 $114,808 - $157,344
1,056 Added 22.12%
5,829 $869,000
Q3 2020

Nov 13, 2020

BUY
$98.85 - $114.18 $471,811 - $544,981
4,773 New
4,773 $525,000
Q2 2020

Aug 05, 2020

SELL
$85.19 - $131.13 $232,483 - $357,853
-2,729 Closed
0 $0
Q1 2020

May 08, 2020

BUY
$80.64 - $160.81 $10,725 - $21,387
133 Added 5.12%
2,729 $266,000
Q4 2019

Feb 19, 2020

BUY
$135.7 - $161.15 $352,277 - $418,345
2,596 New
2,596 $414,000

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 $82.4B
  • 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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