A detailed history of Telos Capital Management, Inc. transactions in Pnc Financial Services Group, Inc. stock. As of the latest transaction made, Telos Capital Management, Inc. holds 36,856 shares of PNC stock, worth $7.74 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
36,856
Previous 36,670 0.51%
Holding current value
$7.74 Million
Previous $5.7 Million 19.49%
% of portfolio
0.73%
Previous 0.64%

Shares

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

Oct 21, 2024

BUY
$156.14 - $187.2 $29,042 - $34,819
186 Added 0.51%
36,856 $6.81 Million
Q2 2024

Jul 31, 2024

BUY
$146.54 - $161.4 $68,727 - $75,696
469 Added 1.3%
36,670 $5.7 Million
Q1 2024

Apr 24, 2024

BUY
$144.85 - $161.6 $15,064 - $16,806
104 Added 0.29%
36,201 $5.85 Million
Q4 2023

Jan 30, 2024

BUY
$109.71 - $155.63 $242,020 - $343,319
2,206 Added 6.51%
36,097 $5.59 Million
Q3 2023

Nov 01, 2023

SELL
$115.77 - $136.89 $41,792 - $49,417
-361 Reduced 1.05%
33,891 $4.16 Million
Q2 2023

Jul 20, 2023

BUY
$111.58 - $130.25 $63,935 - $74,633
573 Added 1.7%
34,252 $4.31 Million
Q1 2023

Apr 27, 2023

BUY
$122.13 - $168.79 $335,735 - $464,003
2,749 Added 8.89%
33,679 $4.28 Million
Q4 2022

Jan 27, 2023

BUY
$146.0 - $168.12 $300,760 - $346,327
2,060 Added 7.14%
30,930 $0
Q3 2022

Oct 31, 2022

BUY
$25.2 - $166.28 $43,092 - $284,338
1,710 Added 6.3%
28,870 $4.31 Million
Q2 2022

Aug 08, 2022

BUY
$151.48 - $184.7 $128,152 - $156,256
846 Added 3.22%
27,160 $4.29 Million
Q1 2022

May 02, 2022

BUY
$178.7 - $226.45 $16,797 - $21,286
94 Added 0.36%
26,314 $4.85 Million
Q4 2021

Jan 21, 2022

SELL
$192.55 - $216.56 $188,891 - $212,445
-981 Reduced 3.61%
26,220 $5.26 Million
Q3 2021

Oct 19, 2021

BUY
$177.8 - $200.2 $190,068 - $214,013
1,069 Added 4.09%
27,201 $5.32 Million
Q2 2021

Jul 15, 2021

SELL
$171.73 - $199.38 $138,070 - $160,301
-804 Reduced 2.98%
26,132 $4.99 Million
Q1 2021

Apr 28, 2021

SELL
$143.52 - $181.41 $271,252 - $342,864
-1,890 Reduced 6.56%
26,936 $4.73 Million
Q4 2020

Feb 02, 2021

BUY
$108.72 - $149.0 $24,570 - $33,674
226 Added 0.79%
28,826 $4.3 Million
Q3 2020

Oct 27, 2020

BUY
$98.85 - $114.18 $220,435 - $254,621
2,230 Added 8.46%
28,600 $3.14 Million
Q2 2020

Jul 23, 2020

BUY
$85.19 - $131.13 $100,779 - $155,126
1,183 Added 4.7%
26,370 $2.77 Million
Q1 2020

May 01, 2020

BUY
$80.64 - $160.81 $159,989 - $319,047
1,984 Added 8.55%
25,187 $2.41 Million
Q4 2019

Jan 23, 2020

SELL
$135.7 - $161.15 $8,956 - $10,635
-66 Reduced 0.28%
23,203 $3.7 Million
Q3 2019

Oct 31, 2019

BUY
$123.09 - $142.9 $72,500 - $84,168
589 Added 2.6%
23,269 $3.26 Million
Q2 2019

Jul 19, 2019

BUY
$126.76 - $137.28 $127,647 - $138,240
1,007 Added 4.65%
22,680 $3.11 Million
Q1 2019

Apr 18, 2019

BUY
$118.27 - $131.88 $214,541 - $239,230
1,814 Added 9.13%
21,673 $2.66 Million
Q4 2018

Jan 31, 2019

BUY
$109.71 - $139.75 $166,978 - $212,699
1,522 Added 8.3%
19,859 $2.32 Million
Q3 2018

Oct 26, 2018

BUY
$134.39 - $146.34 $26,609 - $28,975
198 Added 1.09%
18,337 $2.5 Million
Q2 2018

Jul 27, 2018

BUY
$135.1 - $152.76 $52,824 - $59,729
391 Added 2.2%
18,139 $2.45 Million
Q1 2018

Apr 24, 2018

SELL
$144.59 - $162.45 $46,702 - $52,471
-323 Reduced 1.79%
17,748 $2.68 Million
Q4 2017

Jan 31, 2018

SELL
$132.0 - $146.26 $4,884 - $5,411
-37 Reduced 0.2%
18,071 $2.61 Million
Q3 2017

Nov 03, 2017

BUY
$120.71 - $134.77 $2.19 Million - $2.44 Million
18,108
18,108 $2.44 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 $84.9B
  • 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

Track Telos Capital Management, Inc. Portfolio

Follow Telos Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Telos Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Telos Capital Management, Inc. with notifications on news.