Edgemoor Investment Advisors, Inc. Pnc Financial Services Group, Inc. Transaction History

Edgemoor Investment Advisors, Inc.

$1.14 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$146.0 - $168.12 $238,710 - $274,876	1,635 Added 112.14%	3,093 $488,000
Q3 2022 Nov 08, 2022	SELL	$25.2 - $166.28 $19,026 - $125,541	-755 Reduced 34.12%	1,458 $218,000
Q2 2022 Aug 04, 2022	BUY	$151.48 - $184.7 $3,786 - $4,617	25 Added 1.14%	2,213 $349,000
Q1 2022 May 12, 2022	BUY	$178.7 - $226.45 $90,422 - $114,583	506 Added 30.08%	2,188 $404,000
Q2 2021 Aug 11, 2021	SELL	$171.73 - $199.38 $18,375 - $21,333	-107 Reduced 5.98%	1,682 $321,000
Q1 2021 May 12, 2021	SELL	$143.52 - $181.41 $17.7 Million - $22.3 Million	-123,095 Reduced 98.57%	1,789 $314,000
Q4 2020 Feb 11, 2021	SELL	$108.72 - $149.0 $191,021 - $261,793	-1,757 Reduced 1.39%	124,884 $18.6 Million
Q3 2020 Nov 10, 2020	SELL	$98.85 - $114.18 $206,497 - $238,522	-2,089 Reduced 1.62%	126,641 $13.9 Million
Q2 2020 Aug 05, 2020	SELL	$85.19 - $131.13 $115,517 - $177,812	-1,356 Reduced 1.04%	128,730 $13.5 Million
Q1 2020 May 06, 2020	SELL	$80.64 - $160.81 $79,752 - $159,041	-989 Reduced 0.75%	130,086 $12.5 Million
Q4 2019 Feb 04, 2020	SELL	$135.7 - $161.15 $94,447 - $112,160	-696 Reduced 0.53%	131,075 $20.9 Million
Q3 2019 Nov 06, 2019	SELL	$123.09 - $142.9 $1.17 Million - $1.36 Million	-9,501 Reduced 6.73%	131,771 $18.5 Million
Q2 2019 Aug 09, 2019	SELL	$126.76 - $137.28 $447,969 - $485,147	-3,534 Reduced 2.44%	141,272 $19.4 Million
Q1 2019 May 08, 2019	SELL	$118.27 - $131.88 $476,273 - $531,080	-4,027 Reduced 2.71%	144,806 $17.8 Million
Q4 2018 Jan 31, 2019	SELL	$109.71 - $139.75 $373,781 - $476,128	-3,407 Reduced 2.24%	148,833 $17.4 Million
Q3 2018 Oct 26, 2018	SELL	$134.39 - $146.34 $109,393 - $119,120	-814 Reduced 0.53%	152,240 $20.7 Million
Q2 2018 Aug 02, 2018	SELL	$135.1 - $152.76 $223,320 - $252,512	-1,653 Reduced 1.07%	153,054 $20.7 Million
Q1 2018 May 14, 2018	SELL	$144.59 - $162.45 $4,048 - $4,548	-28 Reduced 0.02%	154,707 $23.4 Million
Q4 2017 Feb 07, 2018	SELL	$132.0 - $146.26 $994,224 - $1.1 Million	-7,532 Reduced 4.64%	154,735 $23.6 Million
Q3 2017 Nov 09, 2017	BUY	$120.71 - $134.77 $19.6 Million - $21.9 Million	162,267	162,267 $21.9 Million

Others Institutions Holding PNC

# of Institutions

1,741

Shares Held

311M

Call Options Held

1.75M

Put Options Held

2.2M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$8.05 Billion
0.13% of portfolio
Black Rock Inc. New York, NY

29M
Shares

$6.23 Billion
0.1% of portfolio
State Street Corp Boston, MA

17.3M
Shares

$3.72 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

14.6M
Shares

$3.14 Billion
0.54% of portfolio
Capital Research Global Investors Los Angeles, CA

12.4M
Shares

$2.67 Billion
0.5% of portfolio

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 $86.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgemoor Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Edgemoor Investment Advisors, Inc. with notifications on news.

Account