Donaldson Capital Management, LLC Pnc Financial Services Group, Inc. Transaction History

Donaldson Capital Management, LLC

$2.59 Billion
Q3 2024

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 7,746 shares of PNC stock, worth $1.61 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,746

Previous 8,344 7.17%

Holding current value

$1.61 Million

Previous $1.3 Million 10.33%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$156.14 - $187.2 $93,371 - $111,945	-598 Reduced 7.17%	7,746 $1.43 Million
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

# of Institutions

1,739

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

View Full List

About PNC FINANCIAL SERVICES GROUP, INC.

Ticker PNC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 404,000,000
Market Cap $83.9B
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...

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Donaldson Capital Management, LLC Pnc Financial Services Group, Inc. Transaction History