Wealth Alliance Pnc Financial Services Group, Inc. Transaction History

Wealth Alliance

$760 Million
Q2 2024

A detailed history of Wealth Alliance transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Wealth Alliance holds 11,778 shares of PNC stock, worth $2.18 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,778

Previous 11,826 0.41%

Holding current value

$2.18 Million

Previous $1.91 Million 4.19%

% of portfolio

0.24%

Previous 0.26%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$146.54 - $161.4 $7,033 - $7,747	-48 Reduced 0.41%	11,778 $1.83 Million
Q1 2024 May 10, 2024	BUY	$144.85 - $161.6 $66,196 - $73,851	457 Added 4.02%	11,826 $1.91 Million
Q4 2023 Jan 30, 2024	SELL	$109.71 - $155.63 $4,936 - $7,003	-45 Reduced 0.39%	11,369 $1.76 Million
Q3 2023 Nov 09, 2023	BUY	$115.77 - $136.89 $267,544 - $316,352	2,311 Added 25.39%	11,414 $1.4 Million
Q2 2023 Aug 02, 2023	SELL	$111.58 - $130.25 $51,103 - $59,654	-458 Reduced 4.79%	9,103 $1.15 Million
Q1 2023 May 10, 2023	BUY	$122.13 - $168.79 $231,314 - $319,688	1,894 Added 24.7%	9,561 $1.22 Million
Q4 2022 Feb 13, 2023	BUY	$146.0 - $168.12 $209,364 - $241,084	1,434 Added 23.01%	7,667 $1.21 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $1,058 - $6,983	42 Added 0.68%	6,233 $932,000
Q2 2022 Oct 11, 2022	BUY	$151.48 - $184.7 $8,634 - $10,527	57 Added 0.93%	6,191 $977,000
Q2 2022 Aug 15, 2022	BUY	$151.48 - $184.7 $581,834 - $709,432	3,841 Added 167.51%	6,134 $968,000
Q1 2022 May 10, 2022	SELL	$178.7 - $226.45 $12,687 - $16,077	-71 Reduced 3.0%	2,293 $423,000
Q4 2021 Feb 14, 2022	BUY	$192.55 - $216.56 $8,472 - $9,528	44 Added 1.9%	2,364 $474,000
Q3 2021 Nov 12, 2021	BUY	$177.8 - $200.2 $4,445 - $5,005	25 Added 1.09%	2,320 $454,000
Q2 2021 Aug 16, 2021	SELL	$171.73 - $199.38 $452,508 - $525,366	-2,635 Reduced 53.45%	2,295 $438,000
Q1 2021 May 18, 2021	SELL	$143.52 - $181.41 $129,311 - $163,450	-901 Reduced 15.45%	4,930 $865,000
Q4 2020 Feb 11, 2021	SELL	$108.72 - $149.0 $4,674 - $6,407	-43 Reduced 0.73%	5,831 $868,000
Q3 2020 Nov 13, 2020	BUY	$98.85 - $114.18 $19,176 - $22,150	194 Added 3.42%	5,874 $646,000
Q2 2020 Aug 14, 2020	BUY	$85.19 - $131.13 $47,280 - $72,777	555 Added 10.83%	5,680 $598,000
Q1 2020 May 15, 2020	BUY	$80.64 - $160.81 $413,280 - $824,151	5,125 New	5,125 $491,000

Others Institutions Holding PNC

# of Institutions

1,692

Shares Held

316M

Call Options Held

1.29M

Put Options Held

1.71M

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 $74.7B
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

Portfolio Update

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

News

Stay updated on Wealth Alliance with notifications on news.

Account