PINNACLE ASSOCIATES LTD – The PNC Financial Services Group, Inc. Transaction History
PINNACLE ASSOCIATES LTD portfolio value:
$12.55M
portfolio value
PINNACLE ASSOCIATES LTD quarter portfolio value change:
-5.29%
quarter
The PNC Financial Services Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.61% | -1.37K shares | -919K | $149.42 | 84.00K |
| Q2 2022 | share | Increase | +0.63% | 535 shares | -2.17M | $157.77 | 85.37K |
| Q1 2022 | share | Decrease | -2.07% | -1.79K shares | -1.72M | $184.45 | 84.84K |
| Q4 2021 | share | Decrease | -2.28% | -2.01K shares | 28K | $201 | 86.63K |
| Q3 2021 | share | Increase | +0.12% | 104 shares | 452K | $194.44 | 88.65K |
| Q2 2021 | share | Decrease | -0.85% | -758 shares | 1.22M | $188.35 | 88.55K |
| Q1 2021 | share | Increase | +0.67% | 592 shares | 2.44M | $172.06 | 89.30K |
| Q4 2020 | share | Increase | +10.08% | 8.12K shares | 4.36M | $145.08 | 88.71K |
| Q3 2020 | share | Decrease | -0.14% | -116 shares | 367K | $105.9 | 80.59K |
| Q2 2020 | share | Increase | +1.94% | 1.53K shares | 912K | $100.28 | 80.70K |
| Q1 2020 | share | Increase | +8.99% | 6.53K shares | -4.01M | $90.11 | 79.17K |
| Q4 2019 | share | Decrease | -8.62% | -6.85K shares | 454K | $149.15 | 72.64K |
| Q3 2019 | share | Decrease | -4.00% | -3.31K shares | -226K | $129.9 | 79.49K |
| Q2 2019 | share | Decrease | -2.39% | -2.02K shares | 963K | $126.19 | 82.80K |
| Q1 2019 | share | Decrease | -5.02% | -4.48K shares | -37K | $111.94 | 84.83K |
| Q4 2018 | share | Decrease | -7.22% | -6.95K shares | -2.66M | $105.86 | 89.31K |
| Q3 2018 | share | Increase | +0.04% | 34 shares | 110K | $122.39 | 96.26K |
| Q2 2018 | share | Decrease | -20.09% | -24.18K shares | -5.21M | $120.6 | 96.23K |
| Q1 2018 | share | Decrease | -2.24% | -2.75K shares | 440K | $134.31 | 120.42K |
| Q4 2017 | share | Decrease | -2.86% | -3.62K shares | 684K | $127.51 | 123.17K |
| Q3 2017 | share | Decrease | -1.32% | -1.69K shares | 1.04M | $118.44 | 126.80K |
| Q2 2017 | share | Decrease | -3.45% | -4.58K shares | 44K | $109.1 | 128.49K |
| Q1 2017 | share | Decrease | -2.38% | -3.25K shares | 56K | $104.56 | 133.08K |
| Q4 2016 | share | Increase | +116.78% | 73.44K shares | 10.27M | $101.23 | 136.33K |
| Q3 2016 | share | Decrease | -1.91% | -1.22K shares | 448K | $77.49 | 62.88K |
| Q2 2016 | share | Decrease | -2.35% | -1.54K shares | -335K | $69.55 | 64.11K |
| Q1 2016 | share | Decrease | -9.33% | -6.76K shares | -1.34M | $71.83 | 65.65K |