A detailed history of Zevin Asset Management LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Zevin Asset Management LLC holds 38,845 shares of PNC stock, worth $7.7 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares
38,845
Previous 39,809 2.42%
Holding current value
$7.7 Million
Previous $6.19 Million 15.99%
% of portfolio
1.11%
Previous 1.0%

Shares

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

Nov 07, 2024

SELL
$156.14 - $187.2 $150,518 - $180,460
-964 Reduced 2.42%
38,845 $7.18 Million
Q2 2024

Jul 29, 2024

SELL
$146.54 - $161.4 $432,146 - $475,968
-2,949 Reduced 6.9%
39,809 $6.19 Million
Q1 2024

May 09, 2024

BUY
$144.85 - $161.6 $1.5 Million - $1.67 Million
10,342 Added 31.9%
42,758 $6.91 Million
Q4 2023

Feb 07, 2024

BUY
$109.71 - $155.63 $648,276 - $919,617
5,909 Added 22.29%
32,416 $5.02 Million
Q3 2023

Nov 07, 2023

BUY
$115.77 - $136.89 $319,062 - $377,268
2,756 Added 11.6%
26,507 $3.25 Million
Q2 2023

Aug 07, 2023

BUY
$111.58 - $130.25 $183,883 - $214,652
1,648 Added 7.46%
23,751 $2.99 Million
Q1 2023

May 05, 2023

BUY
$122.13 - $168.79 $228,138 - $315,299
1,868 Added 9.23%
22,103 $2.81 Million
Q4 2022

Feb 07, 2023

BUY
$146.0 - $168.12 $687,806 - $792,013
4,711 Added 30.35%
20,235 $3.2 Million
Q3 2022

Nov 08, 2022

BUY
$25.2 - $166.28 $91,299 - $602,432
3,623 Added 30.44%
15,524 $2.32 Million
Q2 2022

Aug 08, 2022

BUY
$151.48 - $184.7 $984,619 - $1.2 Million
6,500 Added 120.35%
11,901 $1.88 Million
Q1 2022

May 05, 2022

BUY
$178.7 - $226.45 $18,584 - $23,550
104 Added 1.96%
5,401 $996,000
Q4 2021

Jan 27, 2022

BUY
$192.55 - $216.56 $165,400 - $186,025
859 Added 19.36%
5,297 $1.06 Million
Q3 2021

Nov 10, 2021

BUY
$177.8 - $200.2 $270,433 - $304,504
1,521 Added 52.14%
4,438 $868,000
Q2 2021

Aug 09, 2021

BUY
$171.73 - $199.38 $125,191 - $145,348
729 Added 33.32%
2,917 $556,000
Q1 2021

May 10, 2021

BUY
$143.52 - $181.41 $314,021 - $396,925
2,188 New
2,188 $384,000
Q1 2020

May 07, 2020

SELL
$80.64 - $160.81 $2.85 Million - $5.69 Million
-35,377 Closed
0 $0
Q4 2019

Feb 06, 2020

BUY
$135.7 - $161.15 $105,031 - $124,730
774 Added 2.24%
35,377 $5.65 Million
Q3 2019

Nov 05, 2019

BUY
$123.09 - $142.9 $96,625 - $112,176
785 Added 2.32%
34,603 $4.85 Million
Q2 2019

Aug 06, 2019

SELL
$126.76 - $137.28 $135,506 - $146,752
-1,069 Reduced 3.06%
33,818 $4.64 Million
Q1 2019

Apr 29, 2019

SELL
$118.27 - $131.88 $60,317 - $67,258
-510 Reduced 1.44%
34,887 $4.28 Million
Q4 2018

Feb 05, 2019

SELL
$109.71 - $139.75 $631,819 - $804,820
-5,759 Reduced 13.99%
35,397 $4.14 Million
Q3 2018

Nov 05, 2018

SELL
$134.39 - $146.34 $76,333 - $83,121
-568 Reduced 1.36%
41,156 $5.61 Million
Q2 2018

Aug 08, 2018

SELL
$135.1 - $152.76 $4,188 - $4,735
-31 Reduced 0.07%
41,724 $5.64 Million
Q1 2018

Apr 30, 2018

BUY
$144.59 - $162.45 $3.17 Million - $3.56 Million
21,901 Added 110.31%
41,755 $6.32 Million
Q4 2017

Feb 05, 2018

BUY
$132.0 - $146.26 $151,140 - $167,467
1,145 Added 6.12%
19,854 $2.87 Million
Q3 2017

Oct 30, 2017

BUY
$120.71 - $134.77 $2.26 Million - $2.52 Million
18,709
18,709 $2.52 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 $80.1B
  • 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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