PNC FINL SVCS GROUP INC

Ticker: PNC CUSIP: 693475105 Class: COM

Balentine LLC's Holding History (CIK: 0001586678)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 3,046 Value ($000) $492 Avg Close $141.13 Range $130.98 - $152.13
Q4 2023
Shares 2,695 Value ($000) $417 Avg Close $119.93 Range $101.54 - $144.99
Q3 2023
Shares 3,500 Value ($000) $430 Avg Close $115.08 Range $105.36 - $125.68
Q2 2023
Shares 3,161 Value ($000) $398 Avg Close $110.41 Range $99.83 - $119.77
Q1 2023
Shares 2,637 Value ($000) $335 Avg Close $134.62 Range $106.61 - $149.79
Q4 2022
Shares 6,294 Value ($000) $994 Avg Close $139.24 Range $125.91 - $150.86
Q3 2022
Shares 6,513 Value ($000) $973 Avg Close $141.99 Range $128.42 - $154.70
Q2 2022
Shares 5,984 Value ($000) $944 Avg Close $145.52 Range $129.93 - $162.56
Q1 2022
Shares 6,158 Value ($000) $1,136 Avg Close $174.10 Range $154.01 - $195.56
Q4 2021
Shares 3,338 Value ($000) $669 Avg Close $174.29 Range $162.24 - $186.53
Q3 2021
Shares 2,846 Value ($000) $557 Avg Close $160.77 Range $150.30 - $172.24
Q2 2021
Shares 1,374 Value ($000) $262 Avg Close $158.69 Range $143.98 - $172.53
Q2 2020
Shares 890 Value ($000) $94 Avg Close $85.95 Range $67.85 - $108.31
Q1 2020
Shares 800 Value ($000) $77 Avg Close $108.33 Range $64.12 - $129.24
Q4 2019
Shares 705 Value ($000) $113 Avg Close $120.17 Range $106.03 - $129.67
Q3 2019
Shares 273 Value ($000) $38 Avg Close $107.66 Range $97.28 - $114.73
Q2 2019
Shares 263 Value ($000) $36 Avg Close $104.11 Range $96.94 - $108.87
Q1 2019
Shares 211 Value ($000) $26 Avg Close $96.81 Range $89.20 - $103.72
Q4 2018
Shares 211 Value ($000) $25 Avg Close $98.99 Range $84.23 - $108.50
Q3 2018
Shares 211 Value ($000) $29 Avg Close $109.48 Range $102.19 - $113.48
Q2 2018
Shares 50 Value ($000) $7 Avg Close $111.60 Range $103.03 - $117.75
Q1 2018
Shares 50 Value ($000) $8 Avg Close $118.19 Range $109.10 - $124.61
Q4 2017
Shares 2,918 Value ($000) $421 Avg Close $104.65 Range $98.88 - $111.63
Q3 2017
Shares 3,013 Value ($000) $406 Avg Close $96.66 Range $90.27 - $102.30
Q2 2017
Shares 3,117 Value ($000) $389 Avg Close $90.33 Range $86.50 - $96.09
Q1 2017
Shares 3,127 Value ($000) $376 Avg Close $91.30 Range $84.77 - $98.32
Q4 2016
Shares 2,696 Value ($000) $315 Avg Close $77.14 Range $64.84 - $88.03
Q3 2016
Shares 3,180 Value ($000) $286 Avg Close $63.28 Range $57.07 - $67.44
Q2 2016
Shares 3,180 Value ($000) $259 Avg Close $62.96 Range $56.73 - $66.59
Q1 2016
Shares 2,615 Value ($000) $221 Avg Close $61.97 Range $56.58 - $68.26
Q4 2015
Shares 2,705 Value ($000) $258 Avg Close $67.20 Range $61.15 - $70.60
Q3 2015
Shares 3,173 Value ($000) $283 Avg Close $67.68 Range $59.60 - $72.38
Q2 2015
Shares 3,103 Value ($000) $297 Avg Close $67.69 Range $64.76 - $71.34
Q1 2015
Shares 3,283 Value ($000) $306 Avg Close $64.27 Range $58.29 - $68.89