Nicholas Company, Inc. Pnc Financial Services Group, Inc. Transaction History

Nicholas Company, Inc.

$5.51 Billion
Q1 2025

A detailed history of Nicholas Company, Inc. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Nicholas Company, Inc. holds 52,950 shares of PNC stock, worth $9.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

52,950

Previous 52,950 -0.0%

Holding current value

$9.2 Million

Previous $10.2 Million 8.85%

% of portfolio

0.17%

Previous 0.17%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$178.39 - $215.0 $2,675 - $3,225	-15 Reduced 0.03%	52,950 $10.2 Million
Q4 2023 Feb 13, 2024	SELL	$109.71 - $155.63 $1,645 - $2,334	-15 Reduced 0.03%	52,965 $8.2 Million
Q3 2023 Feb 13, 2024	SELL	$115.77 - $136.89 $26,627 - $31,484	-230 Reduced 0.43%	52,980 $6.5 Million
Q3 2023 Nov 13, 2023	SELL	$115.77 - $136.89 $26,627 - $31,484	-230 Reduced 0.43%	52,980 $6.5 Million
Q3 2022 Feb 13, 2024	BUY	$25.2 - $166.28 $630 - $4,157	25 Added 0.05%	53,210 $7.95 Million
Q3 2022 Nov 14, 2022	BUY	$25.2 - $166.28 $630 - $4,157	25 Added 0.05%	53,210 $7.95 Million
Q2 2022 Feb 13, 2024	SELL	$151.48 - $184.7 $454,439 - $554,100	-3,000 Reduced 5.34%	53,185 $8.39 Million
Q2 2022 Jul 26, 2022	SELL	$151.48 - $184.7 $454,439 - $554,100	-3,000 Reduced 5.34%	53,185 $8.39 Million
Q1 2022 Feb 13, 2024	BUY	$178.7 - $226.45 $572,733 - $725,772	3,205 Added 6.05%	56,185 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$177.8 - $200.2 $3,556 - $4,004	20 Added 0.04%	56,185 $11 Million
Q2 2021 Aug 12, 2021	SELL	$171.73 - $199.38 $433,618 - $503,434	-2,525 Reduced 4.3%	56,165 $10.7 Million
Q1 2021 May 14, 2021	SELL	$143.52 - $181.41 $1.56 Million - $1.97 Million	-10,855 Reduced 15.61%	58,690 $10.3 Million
Q4 2020 Feb 10, 2021	SELL	$108.72 - $149.0 $86,976 - $119,200	-800 Reduced 1.14%	69,545 $10.4 Million
Q3 2020 Nov 13, 2020	BUY	$98.85 - $114.18 $548,123 - $633,128	5,545 Added 8.56%	70,345 $7.73 Million
Q2 2020 Aug 13, 2020	BUY	$85.19 - $131.13 $800,786 - $1.23 Million	9,400 Added 16.97%	64,800 $6.82 Million
Q1 2020 May 13, 2020	BUY	$80.64 - $160.81 $1.2 Million - $2.39 Million	14,870 Added 36.69%	55,400 $5.3 Million
Q4 2019 Feb 13, 2020	SELL	$135.7 - $161.15 $13,569 - $16,115	-100 Reduced 0.25%	40,530 $6.47 Million
Q3 2019 Nov 14, 2019	SELL	$123.09 - $142.9 $1.36 Million - $1.58 Million	-11,040 Reduced 21.37%	40,630 $5.7 Million
Q2 2019 Aug 13, 2019	SELL	$126.76 - $137.28 $2.73 Million - $2.96 Million	-21,530 Reduced 29.41%	51,670 $7.09 Million
Q1 2019 May 14, 2019	SELL	$118.27 - $131.88 $295,675 - $329,700	-2,500 Reduced 3.3%	73,200 $8.98 Million
Q4 2018 Feb 14, 2019	SELL	$109.71 - $139.75 $658,260 - $838,500	-6,000 Reduced 7.34%	75,700 $8.85 Million
Q3 2018 Nov 14, 2018	SELL	$134.39 - $146.34 $1.21 Million - $1.32 Million	-9,000 Reduced 9.92%	81,700 $11.1 Million
Q2 2018 Aug 14, 2018	BUY	$135.1 - $152.76 $3,377 - $3,819	25 Added 0.03%	90,700 $12.3 Million
Q1 2018 May 14, 2018	SELL	$144.59 - $162.45 $22,411 - $25,179	-155 Reduced 0.17%	90,675 $13.7 Million
Q4 2017 Feb 14, 2018	SELL	$132.0 - $146.26 $1.27 Million - $1.4 Million	-9,600 Reduced 9.56%	90,830 $13.1 Million
Q3 2017 Nov 14, 2017	SELL	$120.71 - $134.77 $3.75 Million - $4.19 Million	-31,055 Reduced 23.62%	100,430 $13.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	131,485	131,485 $16.4 Million

Others Institutions Holding PNC

# of Institutions

1,957

Shares Held

314M

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 $70.2B
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 Nicholas Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nicholas Company, Inc. with notifications on news.

Account

Nicholas Company, Inc. Pnc Financial Services Group, Inc. Transaction History