A detailed history of Johnson Investment Counsel Inc transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 83,447 shares of PNC stock, worth $17.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
83,447
Previous 73,460 13.6%
Holding current value
$17.3 Million
Previous $11.4 Million 35.06%
% of portfolio
0.15%
Previous 0.12%

Shares

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

Nov 04, 2024

BUY
$156.14 - $187.2 $1.56 Million - $1.87 Million
9,987 Added 13.6%
83,447 $15.4 Million
Q2 2024

Aug 08, 2024

SELL
$146.54 - $161.4 $212,336 - $233,868
-1,449 Reduced 1.93%
73,460 $11.4 Million
Q1 2024

May 09, 2024

SELL
$144.85 - $161.6 $71,266 - $79,507
-492 Reduced 0.65%
74,909 $12.1 Million
Q4 2023

Feb 07, 2024

SELL
$109.71 - $155.63 $69,994 - $99,291
-638 Reduced 0.84%
75,401 $11.7 Million
Q3 2023

Nov 13, 2023

SELL
$115.77 - $136.89 $43,645 - $51,607
-377 Reduced 0.49%
76,039 $9.34 Million
Q2 2023

Aug 10, 2023

SELL
$111.58 - $130.25 $109,348 - $127,645
-980 Reduced 1.27%
76,416 $9.62 Million
Q1 2023

May 15, 2023

SELL
$122.13 - $168.79 $2.05 Million - $2.83 Million
-16,785 Reduced 17.82%
77,396 $9.84 Million
Q4 2022

Feb 14, 2023

SELL
$146.0 - $168.12 $201,480 - $232,005
-1,380 Reduced 1.44%
94,181 $14.9 Million
Q3 2022

Nov 14, 2022

SELL
$25.2 - $166.28 $55,717 - $367,645
-2,211 Reduced 2.26%
95,561 $14.3 Million
Q2 2022

Aug 15, 2022

SELL
$151.48 - $184.7 $187,683 - $228,843
-1,239 Reduced 1.25%
97,772 $15.4 Million
Q1 2022

May 11, 2022

SELL
$178.7 - $226.45 $1.6 Million - $2.03 Million
-8,979 Reduced 8.31%
99,011 $18.3 Million
Q4 2021

Feb 15, 2022

SELL
$192.55 - $216.56 $1.02 Million - $1.14 Million
-5,279 Reduced 4.66%
107,990 $21.7 Million
Q3 2021

Nov 12, 2021

SELL
$177.8 - $200.2 $173,355 - $195,195
-975 Reduced 0.85%
113,269 $22.2 Million
Q2 2021

Aug 13, 2021

SELL
$171.73 - $199.38 $268,070 - $311,232
-1,561 Reduced 1.35%
114,244 $21.8 Million
Q1 2021

May 14, 2021

SELL
$143.52 - $181.41 $725,924 - $917,571
-5,058 Reduced 4.18%
115,805 $20.3 Million
Q4 2020

Feb 12, 2021

SELL
$108.72 - $149.0 $299,414 - $410,346
-2,754 Reduced 2.23%
120,863 $18 Million
Q3 2020

Nov 16, 2020

SELL
$98.85 - $114.18 $348,248 - $402,256
-3,523 Reduced 2.77%
123,617 $13.6 Million
Q2 2020

Aug 13, 2020

SELL
$85.19 - $131.13 $500,576 - $770,519
-5,876 Reduced 4.42%
127,140 $13.4 Million
Q1 2020

May 20, 2020

BUY
$80.64 - $160.81 $385,701 - $769,154
4,783 Added 3.73%
133,016 $12.7 Million
Q4 2019

Feb 13, 2020

SELL
$135.7 - $161.15 $297,997 - $353,885
-2,196 Reduced 1.68%
128,233 $20.5 Million
Q3 2019

Nov 14, 2019

SELL
$123.09 - $142.9 $88,255 - $102,459
-717 Reduced 0.55%
130,429 $18.3 Million
Q2 2019

Aug 14, 2019

BUY
$126.76 - $137.28 $695,532 - $753,255
5,487 Added 4.37%
131,146 $18 Million
Q1 2019

May 13, 2019

SELL
$118.27 - $131.88 $541,085 - $603,351
-4,575 Reduced 3.51%
125,659 $15.4 Million
Q4 2018

Feb 13, 2019

SELL
$109.71 - $139.75 $146,353 - $186,426
-1,334 Reduced 1.01%
130,234 $15.2 Million
Q3 2018

Nov 14, 2018

BUY
$134.39 - $146.34 $267,973 - $291,801
1,994 Added 1.54%
131,568 $17.9 Million
Q2 2018

Aug 14, 2018

SELL
$135.1 - $152.76 $710,355 - $803,212
-5,258 Reduced 3.9%
129,574 $17.5 Million
Q1 2018

May 15, 2018

SELL
$144.59 - $162.45 $21.5 Million - $24.1 Million
-148,369 Reduced 52.39%
134,832 $20.4 Million
Q4 2017

Feb 14, 2018

SELL
$132.0 - $146.26 $633,336 - $701,755
-4,798 Reduced 1.67%
283,201 $40.9 Million
Q3 2017

Nov 14, 2017

BUY
$120.71 - $134.77 $34.8 Million - $38.8 Million
287,999
287,999 $38.8 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 $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...
More about PNC
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