Taylor, Cottrill, Erickson & Associates, Inc. Pnc Financial Services Group, Inc. Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$340 Million
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	$192.55 - $216.56 $361,801 - $406,916	-1,879 Closed	0 $0
Q3 2020 Oct 09, 2020	BUY	$98.85 - $114.18 $185,739 - $214,544	1,879 New	1,879 $207,000
Q1 2020 Apr 15, 2020	SELL	$80.64 - $160.81 $159,989 - $319,047	-1,984 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$135.7 - $161.15 $1,764 - $2,094	13 Added 0.66%	1,984 $317,000
Q3 2019 Oct 25, 2019	BUY	$123.09 - $142.9 $11,324 - $13,146	92 Added 4.9%	1,971 $276,000

Q4 2018 Jan 29, 2019	BUY	$109.71 - $139.75 $206,145 - $262,590	1,879 New	1,879 $220,000
Q3 2018 Oct 24, 2018	SELL	$134.39 - $146.34 $252,518 - $274,972	-1,879 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$120.71 - $134.77 $226,814 - $253,232	1,879	1,879 $253,000

Others Institutions Holding PNC

# of Institutions

1,658

Shares Held

309M

Call Options Held

2.75M

Put Options Held

3.73M

Vanguard Group Inc Valley Forge, PA

36.9M
Shares

$5.77 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

29.6M
Shares

$4.63 Billion
0.11% of portfolio
State Street Corp Boston, MA

17.1M
Shares

$2.67 Billion
0.13% of portfolio
Capital International Investors Los Angeles, CA

15.8M
Shares

$2.48 Billion
0.53% of portfolio
Jpmorgan Chase & CO New York, NY

10.2M
Shares

$1.6 Billion
0.15% 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 $63.2B
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

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