A detailed history of Donaldson Capital Management, LLC transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 8,344 shares of PNC stock, worth $1.53 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,344
Previous 7,586 9.99%
Holding current value
$1.53 Million
Previous $1.23 Million 5.88%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$146.54 - $161.4 $111,077 - $122,341
758 Added 9.99%
8,344 $1.3 Million
Q1 2024

Apr 22, 2024

BUY
$144.85 - $161.6 $25,059 - $27,956
173 Added 2.33%
7,586 $1.23 Million
Q4 2023

Jan 30, 2024

SELL
$109.71 - $155.63 $47,833 - $67,854
-436 Reduced 5.55%
7,413 $1.15 Million
Q3 2023

Oct 11, 2023

BUY
$115.77 - $136.89 $908,678 - $1.07 Million
7,849 New
7,849 $963,000
Q1 2023

Apr 13, 2023

SELL
$122.13 - $168.79 $14,411 - $19,917
-118 Reduced 2.77%
4,144 $526,000
Q4 2022

Feb 08, 2023

BUY
$146.0 - $168.12 $1,168 - $1,344
8 Added 0.19%
4,262 $673,000
Q2 2022

Aug 11, 2022

SELL
$151.48 - $184.7 $65,590 - $79,975
-433 Reduced 9.24%
4,254 $671,000
Q1 2022

May 13, 2022

SELL
$178.7 - $226.45 $6,969 - $8,831
-39 Reduced 0.83%
4,687 $865,000
Q4 2021

Jan 21, 2022

BUY
$192.55 - $216.56 $18,677 - $21,006
97 Added 2.1%
4,726 $948,000
Q3 2021

Nov 04, 2021

SELL
$177.8 - $200.2 $205,892 - $231,831
-1,158 Reduced 20.01%
4,629 $906,000
Q2 2021

Jul 28, 2021

SELL
$171.73 - $199.38 $31,083 - $36,087
-181 Reduced 3.03%
5,787 $1.1 Million
Q1 2021

May 05, 2021

SELL
$143.52 - $181.41 $234,224 - $296,061
-1,632 Reduced 21.47%
5,968 $1.05 Million
Q4 2020

Jan 11, 2021

SELL
$108.72 - $149.0 $487,283 - $667,818
-4,482 Reduced 37.1%
7,600 $1.13 Million
Q3 2020

Nov 02, 2020

SELL
$98.85 - $114.18 $397,970 - $459,688
-4,026 Reduced 24.99%
12,082 $1.33 Million
Q2 2020

Jul 27, 2020

SELL
$85.19 - $131.13 $353,879 - $544,714
-4,154 Reduced 20.5%
16,108 $1.7 Million
Q1 2020

Apr 16, 2020

SELL
$80.64 - $160.81 $18.2 Million - $36.3 Million
-225,638 Reduced 91.76%
20,262 $1.94 Million
Q4 2019

Jan 14, 2020

BUY
$135.7 - $161.15 $2 Million - $2.37 Million
14,716 Added 6.37%
245,900 $39.3 Million
Q3 2019

Nov 04, 2019

BUY
$123.09 - $142.9 $609,787 - $707,926
4,954 Added 2.19%
231,184 $32.4 Million
Q2 2019

Aug 12, 2019

BUY
$126.76 - $137.28 $2.51 Million - $2.72 Million
19,811 Added 9.6%
226,230 $31.1 Million
Q1 2019

Apr 01, 2019

BUY
$118.27 - $131.88 $1.69 Million - $1.88 Million
14,263 Added 7.42%
206,419 $25.3 Million
Q4 2018

Feb 08, 2019

SELL
$109.71 - $139.75 $2.55 Million - $3.25 Million
-23,233 Reduced 10.79%
192,156 $22.5 Million
Q3 2018

Nov 06, 2018

BUY
$134.39 - $146.34 $295,657 - $321,948
2,200 Added 1.03%
215,389 $29.3 Million
Q2 2018

Aug 07, 2018

BUY
$135.1 - $152.76 $390,979 - $442,087
2,894 Added 1.38%
213,189 $28.8 Million
Q1 2018

Apr 30, 2018

BUY
$144.59 - $162.45 $1.85 Million - $2.08 Million
12,778 Added 6.47%
210,295 $31.8 Million
Q4 2017

Jan 30, 2018

BUY
$132.0 - $146.26 $25.4 Million - $28.1 Million
192,437 Added 3788.13%
197,517 $28.5 Million
Q4 2017

Jan 26, 2018

SELL
$132.0 - $146.26 $21.4 Million - $23.7 Million
-162,170 Reduced 96.96%
5,080 $733,000
Q3 2017

Nov 08, 2017

BUY
$120.71 - $134.77 $20.2 Million - $22.5 Million
167,250
167,250 $22.5 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 $74.1B
  • 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
Track This Portfolio

Track Donaldson Capital Management, LLC Portfolio

Follow Donaldson Capital Management, LLC 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 Donaldson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Donaldson Capital Management, LLC with notifications on news.