Johnson Investment Counsel Inc Pnc Financial Services Group, Inc. Transaction History

Johnson Investment Counsel Inc

$10.2 Billion
Q1 2025

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 105,145 shares of PNC stock, worth $18.7 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

105,145

Previous 88,695 18.55%

Holding current value

$18.7 Million

Previous $17.1 Million 8.05%

% of portfolio

0.18%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	BUY	$168.84 - $202.89 $2.78 Million - $3.34 Million	16,450 Added 18.55%	105,145 $18.5 Million
Q4 2024 Feb 07, 2025	BUY	$178.39 - $215.0 $936,190 - $1.13 Million	5,248 Added 6.29%	88,695 $17.1 Million
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

# of Institutions

1,954

Shares Held

313M

Call Options Held

1.66M

Put Options Held

1.31M

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 $71.7B
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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Johnson Investment Counsel Inc Pnc Financial Services Group, Inc. Transaction History