White Pine Capital LLC Pnc Financial Services Group, Inc. Transaction History

White Pine Capital LLC

$270 Million
Q1 2024

A detailed history of White Pine Capital LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, White Pine Capital LLC holds 4,845 shares of PNC stock, worth $758,290. This represents 0.29% of its overall portfolio holdings.

Number of Shares

4,845

Previous 4,855 0.21%

Holding current value

$758,290

Previous $751,000 4.13%

% of portfolio

0.29%

Previous 0.3%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$144.85 - $161.6 $1,448 - $1,616	-10 Reduced 0.21%	4,845 $782,000
Q4 2023 Feb 02, 2024	SELL	$109.71 - $155.63 $1,645 - $2,334	-15 Reduced 0.31%	4,855 $751,000
Q3 2023 Nov 09, 2023	SELL	$115.77 - $136.89 $52,096 - $61,600	-450 Reduced 8.46%	4,870 $597,000
Q2 2023 Aug 08, 2023	BUY	$111.58 - $130.25 $2,231 - $2,605	20 Added 0.38%	5,320 $670,000
Q1 2023 May 09, 2023	SELL	$122.13 - $168.79 $6,106 - $8,439	-50 Reduced 0.93%	5,300 $673,000

Q3 2022 Nov 08, 2022	SELL	$25.2 - $166.28 $40,320 - $266,048	-1,600 Reduced 23.02%	5,350 $799,000
Q2 2022 Aug 16, 2022	SELL	$151.48 - $184.7 $58,319 - $71,109	-385 Reduced 5.25%	6,950 $1.1 Million
Q1 2022 May 12, 2022	BUY	$178.7 - $226.45 $17,870 - $22,645	100 Added 1.38%	7,335 $1.35 Million
Q4 2021 Feb 11, 2022	SELL	$192.55 - $216.56 $28,882 - $32,484	-150 Reduced 2.03%	7,235 $1.45 Million
Q3 2021 Nov 10, 2021	SELL	$177.8 - $200.2 $17,780 - $20,020	-100 Reduced 1.34%	7,385 $1.45 Million
Q2 2021 Aug 12, 2021	SELL	$171.73 - $199.38 $27,476 - $31,900	-160 Reduced 2.09%	7,485 $1.37 Million
Q1 2021 May 12, 2021	BUY	$143.52 - $181.41 $5,740 - $7,256	40 Added 0.53%	7,645 $1.34 Million
Q4 2020 Feb 16, 2021	BUY	$108.72 - $149.0 $237,009 - $324,820	2,180 Added 40.18%	7,605 $1.13 Million
Q2 2020 Aug 12, 2020	SELL	$85.19 - $131.13 $61,762 - $95,069	-725 Reduced 11.79%	5,425 $571,000
Q4 2019 Feb 12, 2020	SELL	$135.7 - $161.15 $54,279 - $64,460	-400 Reduced 6.11%	6,150 $982,000
Q1 2019 May 13, 2019	SELL	$118.27 - $131.88 $5,913 - $6,594	-50 Reduced 0.76%	6,550 $803,000
Q4 2018 Feb 13, 2019	SELL	$109.71 - $139.75 $10,971 - $13,975	-100 Reduced 1.49%	6,600 $772,000
Q2 2018 Aug 14, 2018	SELL	$135.1 - $152.76 $13,510 - $15,276	-100 Reduced 1.47%	6,700 $905,000
Q4 2017 Feb 13, 2018	SELL	$132.0 - $146.26 $6,600 - $7,313	-50 Reduced 0.73%	6,800 $981,000
Q3 2017 Nov 13, 2017	BUY	$120.71 - $134.77 $826,863 - $923,174	6,850	6,850 $923,000

Others Institutions Holding PNC

# of Institutions

1,658

Shares Held

309M

Call Options Held

2.75M

Put Options Held

3.73M

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 $63.2B
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...

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White Pine Capital LLC Pnc Financial Services Group, Inc. Transaction History