Virtue Capital Management, LLC Pnc Financial Services Group, Inc. Transaction History

Virtue Capital Management, LLC

$477 Million
Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Virtue Capital Management, LLC holds 1,144 shares of PNC stock, worth $240,320. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,144

Previous 1,303 12.2%

Holding current value

$240,320

Previous $202,000 4.46%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$156.14 - $187.2 $24,826 - $29,764	-159 Reduced 12.2%	1,144 $211,000
Q2 2024 Aug 13, 2024	SELL	$146.54 - $161.4 $10,550 - $11,620	-72 Reduced 5.24%	1,303 $202,000
Q1 2024 May 15, 2024	SELL	$144.85 - $161.6 $130,365 - $145,440	-900 Reduced 39.56%	1,375 $222,000
Q4 2023 Feb 15, 2024	SELL	$109.71 - $155.63 $173,232 - $245,739	-1,579 Reduced 40.97%	2,275 $352,000
Q2 2023 Jul 18, 2023	BUY	$111.58 - $130.25 $90,045 - $105,111	807 Added 26.49%	3,854 $485,000
Q1 2023 May 11, 2023	BUY	$122.13 - $168.79 $7,083 - $9,789	58 Added 1.94%	3,047 $387,000
Q4 2022 Feb 10, 2023	BUY	$146.0 - $168.12 $436,394 - $502,510	2,989 New	2,989 $472,000
Q2 2022 Aug 10, 2022	SELL	$151.48 - $184.7 $446,108 - $543,941	-2,945 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$178.7 - $226.45 $142,960 - $181,160	800 Added 37.3%	2,945 $543,000
Q4 2021 Jan 24, 2022	SELL	$192.55 - $216.56 $23,683 - $26,636	-123 Reduced 5.42%	2,145 $430,000
Q3 2021 Nov 12, 2021	SELL	$177.8 - $200.2 $84,988 - $95,695	-478 Reduced 17.41%	2,268 $444,000
Q2 2021 Jul 15, 2021	BUY	$171.73 - $199.38 $11,334 - $13,159	66 Added 2.46%	2,746 $524,000
Q1 2021 May 13, 2021	SELL	$143.52 - $181.41 $148,256 - $187,396	-1,033 Reduced 27.82%	2,680 $470,000
Q4 2020 Feb 16, 2021	SELL	$108.72 - $149.0 $202,654 - $277,736	-1,864 Reduced 33.42%	3,713 $553,000
Q3 2020 Nov 16, 2020	SELL	$98.85 - $114.18 $245,642 - $283,737	-2,485 Reduced 30.82%	5,577 $613,000
Q2 2020 Aug 10, 2020	BUY	$85.19 - $131.13 $686,801 - $1.06 Million	8,062 New	8,062 $848,000
Q1 2020 May 13, 2020	SELL	$80.64 - $160.81 $220,953 - $440,619	-2,740 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$135.7 - $161.15 $228,790 - $271,698	-1,686 Reduced 38.09%	2,740 $437,000
Q3 2019 Nov 12, 2019	SELL	$123.09 - $142.9 $44,804 - $52,015	-364 Reduced 7.6%	4,426 $620,000
Q2 2019 Nov 12, 2019	BUY	$126.76 - $137.28 $607,180 - $657,571	4,790 New	4,790 $658,000
Q4 2018 Feb 13, 2019	SELL	$109.71 - $139.75 $738,128 - $940,238	-6,728 Closed	0 $0
Q3 2018 Feb 13, 2019	BUY	$134.39 - $146.34 $575,726 - $626,920	4,284 Added 175.29%	6,728 $916,000
Q2 2018 Aug 14, 2018	BUY	$135.1 - $152.76 $158,202 - $178,881	1,171 Added 91.99%	2,444 $330,000
Q1 2018 May 15, 2018	BUY	$144.59 - $162.45 $105,550 - $118,588	730 Added 134.44%	1,273 $185,000
Q4 2017 Feb 14, 2018	BUY	$132.0 - $146.26 $71,676 - $79,419	543	543 $78,000

Others Institutions Holding PNC

# of Institutions

1,740

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

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 $84.9B
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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Virtue Capital Management, LLC Pnc Financial Services Group, Inc. Transaction History