A detailed history of Brown Brothers Harriman & CO transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 21,653 shares of PNC stock, worth $4.17 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
21,653
Previous 21,914 1.19%
Holding current value
$4.17 Million
Previous $3.41 Million 17.46%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$156.14 - $187.2 $40,752 - $48,859
-261 Reduced 1.19%
21,653 $4 Million
Q2 2024

Aug 09, 2024

BUY
$146.54 - $161.4 $169,839 - $187,062
1,159 Added 5.58%
21,914 $3.41 Million
Q1 2024

May 10, 2024

BUY
$144.85 - $161.6 $40,702 - $45,409
281 Added 1.37%
20,755 $3.35 Million
Q4 2023

Feb 12, 2024

SELL
$109.71 - $155.63 $272,629 - $386,740
-2,485 Reduced 10.82%
20,474 $3.17 Million
Q3 2023

Nov 13, 2023

BUY
$115.77 - $136.89 $671,002 - $793,414
5,796 Added 33.77%
22,959 $2.82 Million
Q2 2023

Aug 07, 2023

SELL
$111.58 - $130.25 $153,868 - $179,614
-1,379 Reduced 7.44%
17,163 $2.16 Million
Q1 2023

May 11, 2023

SELL
$122.13 - $168.79 $51,050 - $70,554
-418 Reduced 2.2%
18,542 $2.36 Million
Q4 2022

Feb 09, 2023

SELL
$146.0 - $168.12 $17,228 - $19,838
-118 Reduced 0.62%
18,960 $3 Million
Q3 2022

Nov 10, 2022

BUY
$25.2 - $166.28 $72,147 - $476,059
2,863 Added 17.66%
19,078 $2.85 Million
Q2 2022

Aug 11, 2022

SELL
$151.48 - $184.7 $426,719 - $520,299
-2,817 Reduced 14.8%
16,215 $2.56 Million
Q4 2021

Feb 14, 2022

SELL
$192.55 - $216.56 $2,695 - $3,031
-14 Reduced 0.07%
19,032 $3.82 Million
Q3 2021

Nov 15, 2021

BUY
$177.8 - $200.2 $414,274 - $466,466
2,330 Added 13.94%
19,046 $3.73 Million
Q2 2021

Aug 13, 2021

SELL
$171.73 - $199.38 $55,640 - $64,599
-324 Reduced 1.9%
16,716 $3.19 Million
Q1 2021

May 13, 2021

BUY
$143.52 - $181.41 $34,731 - $43,901
242 Added 1.44%
17,040 $2.99 Million
Q4 2020

Feb 16, 2021

BUY
$108.72 - $149.0 $110,785 - $151,831
1,019 Added 6.46%
16,798 $2.5 Million
Q3 2020

Nov 16, 2020

BUY
$98.85 - $114.18 $5,634 - $6,508
57 Added 0.36%
15,779 $1.73 Million
Q2 2020

Aug 13, 2020

SELL
$85.19 - $131.13 $116,369 - $179,123
-1,366 Reduced 7.99%
15,722 $1.65 Million
Q1 2020

May 15, 2020

SELL
$80.64 - $160.81 $87,575 - $174,639
-1,086 Reduced 5.98%
17,088 $1.64 Million
Q4 2019

Feb 14, 2020

BUY
$135.7 - $161.15 $51,837 - $61,559
382 Added 2.15%
18,174 $2.9 Million
Q3 2019

Nov 14, 2019

SELL
$123.09 - $142.9 $974,626 - $1.13 Million
-7,918 Reduced 30.8%
17,792 $2.49 Million
Q2 2019

Aug 14, 2019

BUY
$126.76 - $137.28 $30,802 - $33,359
243 Added 0.95%
25,710 $3.53 Million
Q1 2019

May 15, 2019

SELL
$118.27 - $131.88 $77,112 - $85,985
-652 Reduced 2.5%
25,467 $3.12 Million
Q4 2018

Feb 14, 2019

BUY
$109.71 - $139.75 $201,537 - $256,720
1,837 Added 7.57%
26,119 $3.05 Million
Q3 2018

Nov 14, 2018

BUY
$134.39 - $146.34 $8,735 - $9,512
65 Added 0.27%
24,282 $3.31 Million
Q2 2018

Aug 14, 2018

SELL
$135.1 - $152.76 $75,656 - $85,545
-560 Reduced 2.26%
24,217 $3.27 Million
Q1 2018

May 14, 2018

SELL
$144.59 - $162.45 $25,303 - $28,428
-175 Reduced 0.7%
24,777 $3.75 Million
Q4 2017

Feb 14, 2018

SELL
$132.0 - $146.26 $14,652 - $16,234
-111 Reduced 0.44%
24,952 $3.6 Million
Q3 2017

Nov 14, 2017

BUY
$120.71 - $134.77 $125,417 - $140,026
1,039 Added 4.32%
25,063 $3.38 Million
Q2 2017

Aug 14, 2017

BUY
N/A
24,024
24,024 $3 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
Track This Portfolio

Track Brown Brothers Harriman & CO Portfolio

Follow Brown Brothers Harriman & CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brown Brothers Harriman & CO, based on Form 13F filings with the SEC.

News

Stay updated on Brown Brothers Harriman & CO with notifications on news.