A detailed history of Vestmark Advisory Solutions, Inc. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 9,672 shares of PNC stock, worth $1.86 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
9,672
Previous 9,312 3.87%
Holding current value
$1.86 Million
Previous $1.45 Million 23.5%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Nov 14, 2024

BUY
$156.14 - $187.2 $56,210 - $67,392
360 Added 3.87%
9,672 $1.79 Million
Q2 2024

Aug 12, 2024

SELL
$146.54 - $161.4 $218,930 - $241,131
-1,494 Reduced 13.83%
9,312 $1.45 Million
Q1 2024

May 15, 2024

BUY
$144.85 - $161.6 $51,421 - $57,368
355 Added 3.4%
10,806 $1.75 Million
Q4 2023

Feb 06, 2024

SELL
$109.71 - $155.63 $113,111 - $160,454
-1,031 Reduced 8.98%
10,451 $1.62 Million
Q3 2023

Nov 06, 2023

SELL
$115.77 - $136.89 $2.67 Million - $3.15 Million
-23,021 Reduced 66.72%
11,482 $1.41 Million
Q2 2023

Aug 07, 2023

SELL
$111.58 - $130.25 $347,460 - $405,598
-3,114 Reduced 8.28%
34,503 $4.35 Million
Q1 2023

May 09, 2023

SELL
$122.13 - $168.79 $15,632 - $21,605
-128 Reduced 0.34%
37,617 $4.78 Million
Q4 2022

Jan 20, 2023

BUY
$146.0 - $168.12 $170,966 - $196,868
1,171 Added 3.2%
37,745 $0
Q3 2022

Nov 03, 2022

BUY
$25.2 - $166.28 $134,164 - $885,274
5,324 Added 17.04%
36,574 $5.47 Million
Q2 2022

Aug 04, 2022

BUY
$151.48 - $184.7 $1.17 Million - $1.43 Million
7,752 Added 32.99%
31,250 $4.93 Million
Q1 2022

Apr 27, 2022

BUY
$178.7 - $226.45 $115,440 - $146,286
646 Added 2.83%
23,498 $4.33 Million
Q4 2021

Jan 31, 2022

BUY
$192.55 - $216.56 $756,528 - $850,864
3,929 Added 20.76%
22,852 $4.58 Million
Q3 2021

Nov 15, 2021

BUY
$177.8 - $200.2 $156,997 - $176,776
883 Added 4.89%
18,923 $3.7 Million
Q2 2021

Aug 09, 2021

BUY
$171.73 - $199.38 $314,094 - $364,666
1,829 Added 11.28%
18,040 $3.44 Million
Q1 2021

May 10, 2021

BUY
$143.52 - $181.41 $24,111 - $30,476
168 Added 1.05%
16,211 $2.84 Million
Q4 2020

Feb 04, 2021

BUY
$108.72 - $149.0 $75,777 - $103,853
697 Added 4.54%
16,043 $2.39 Million
Q3 2020

Oct 19, 2020

BUY
$98.85 - $114.18 $108,636 - $125,483
1,099 Added 7.71%
15,346 $1.69 Million
Q2 2020

Aug 13, 2020

SELL
$85.19 - $131.13 $35,950 - $55,336
-422 Reduced 2.88%
14,247 $1.5 Million
Q1 2020

May 06, 2020

SELL
$80.64 - $160.81 $564 - $1,125
-7 Reduced 0.05%
14,669 $1.4 Million
Q4 2019

Feb 14, 2020

BUY
$135.7 - $161.15 $76,534 - $90,888
564 Added 4.0%
14,676 $2.34 Million
Q3 2019

Nov 05, 2019

BUY
$123.09 - $142.9 $357,084 - $414,552
2,901 Added 25.88%
14,112 $1.98 Million
Q2 2019

Aug 20, 2019

BUY
$126.76 - $137.28 $10,267 - $11,119
81 Added 0.73%
11,211 $1.54 Million
Q1 2019

May 14, 2019

BUY
$118.27 - $131.88 $1.32 Million - $1.47 Million
11,130 New
11,130 $1.37 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 $77.9B
  • 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
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