A detailed history of Williams Jones Wealth Management, Llc. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 23,819 shares of PNC stock, worth $4.59 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
23,819
Previous 29,950 20.47%
Holding current value
$4.59 Million
Previous $4.66 Million 5.46%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 14, 2024

SELL
$156.14 - $187.2 $957,294 - $1.15 Million
-6,131 Reduced 20.47%
23,819 $4.4 Million
Q2 2024

Aug 05, 2024

SELL
$146.54 - $161.4 $18,317 - $20,175
-125 Reduced 0.42%
29,950 $4.66 Million
Q1 2024

May 07, 2024

BUY
$144.85 - $161.6 $1,158 - $1,292
8 Added 0.03%
30,075 $4.86 Million
Q4 2023

Feb 14, 2024

BUY
$109.71 - $155.63 $491,500 - $697,222
4,480 Added 17.51%
30,067 $4.66 Million
Q3 2023

Nov 14, 2023

SELL
$115.77 - $136.89 $231,424 - $273,643
-1,999 Reduced 7.25%
25,587 $3.14 Million
Q2 2023

Aug 14, 2023

SELL
$111.58 - $130.25 $329,942 - $385,149
-2,957 Reduced 9.68%
27,586 $3.47 Million
Q1 2023

May 15, 2023

SELL
$122.13 - $168.79 $760,381 - $1.05 Million
-6,226 Reduced 16.93%
30,543 $3.88 Million
Q4 2022

Feb 14, 2023

SELL
$146.0 - $168.12 $219,876 - $253,188
-1,506 Reduced 3.93%
36,769 $5.81 Million
Q3 2022

Nov 14, 2022

SELL
$25.2 - $166.28 $132,652 - $875,297
-5,264 Reduced 12.09%
38,275 $5.72 Million
Q2 2022

Aug 15, 2022

BUY
$151.48 - $184.7 $397,180 - $484,283
2,622 Added 6.41%
43,539 $6.87 Million
Q1 2022

May 16, 2022

BUY
$178.7 - $226.45 $830,061 - $1.05 Million
4,645 Added 12.81%
40,917 $7.55 Million
Q4 2021

Feb 14, 2022

BUY
$192.55 - $216.56 $439,976 - $494,839
2,285 Added 6.72%
36,272 $7.27 Million
Q3 2021

Nov 15, 2021

BUY
$177.8 - $200.2 $266,877 - $300,500
1,501 Added 4.62%
33,987 $6.65 Million
Q2 2021

Aug 16, 2021

BUY
$171.73 - $199.38 $331,782 - $385,202
1,932 Added 6.32%
32,486 $6.2 Million
Q1 2021

May 17, 2021

BUY
$143.52 - $181.41 $528,010 - $667,407
3,679 Added 13.69%
30,554 $5.36 Million
Q4 2020

Feb 16, 2021

SELL
$108.72 - $149.0 $171,668 - $235,271
-1,579 Reduced 5.55%
26,875 $4 Million
Q3 2020

Nov 13, 2020

SELL
$98.85 - $114.18 $655,869 - $757,584
-6,635 Reduced 18.91%
28,454 $3.13 Million
Q2 2020

Aug 14, 2020

BUY
$85.19 - $131.13 $10,137 - $15,604
119 Added 0.34%
35,089 $3.69 Million
Q1 2020

May 15, 2020

SELL
$80.64 - $160.81 $378,927 - $755,646
-4,699 Reduced 11.85%
34,970 $3.35 Million
Q4 2019

Feb 14, 2020

BUY
$135.7 - $161.15 $229,332 - $272,343
1,690 Added 4.45%
39,669 $6.33 Million
Q3 2019

Nov 14, 2019

BUY
$123.09 - $142.9 $4.67 Million - $5.43 Million
37,979 New
37,979 $5.32 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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