A detailed history of Venturi Wealth Management, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 586 shares of PNC stock, worth $114,082. This represents 0.01% of its overall portfolio holdings.

Number of Shares
586
Previous 865 32.25%
Holding current value
$114,082
Previous $134,000 19.4%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$156.14 - $187.2 $43,563 - $52,228
-279 Reduced 32.25%
586 $108,000
Q2 2024

Jul 19, 2024

BUY
$146.54 - $161.4 $86,165 - $94,903
588 Added 212.27%
865 $134,000
Q1 2024

Apr 23, 2024

SELL
$144.85 - $161.6 $6,952 - $7,756
-48 Reduced 14.77%
277 $44,000
Q3 2023

Nov 02, 2023

BUY
$115.77 - $136.89 $231 - $273
2 Added 0.62%
325 $39,000
Q2 2023

Jul 24, 2023

BUY
$111.58 - $130.25 $2,566 - $2,995
23 Added 7.67%
323 $40,000
Q1 2023

May 02, 2023

BUY
$122.13 - $168.79 $36,639 - $50,637
300 New
300 $38,000
Q2 2020

Aug 05, 2020

SELL
$85.19 - $131.13 $294,246 - $452,923
-3,454 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$80.64 - $160.81 $257,160 - $512,823
3,189 Added 1203.4%
3,454 $331,000
Q3 2019

Oct 29, 2019

BUY
$123.09 - $142.9 $32,618 - $37,868
265 New
265 $37,000

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 $78.7B
  • 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...
More about PNC
Track This Portfolio

Track Venturi Wealth Management, LLC Portfolio

Follow Venturi Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Venturi Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Venturi Wealth Management, LLC with notifications on news.