Pnc Financial Services Group, Inc. Cornerstone Total Return Fund Inc Transaction History

Pnc Financial Services Group, Inc.

$162 Billion
Q3 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 07, 2021	BUY	$11.4 - $13.42 $57 - $67	5 Added 2.79%	184 $2,000
Q4 2020 Feb 12, 2021	BUY	$10.44 - $11.47 $1,868 - $2,053	179 New	179 $2,000
Q3 2020 Nov 06, 2020	SELL	$10.07 - $11.3 $1,248 - $1,401	-124 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$7.49 - $10.59 $180,486 - $255,187	-24,097 Reduced 99.49%	124 $1,000
Q1 2020 May 08, 2020	BUY	$5.96 - $11.46 $144,357 - $277,572	24,221 New	24,221 $192,000

Q3 2019 Nov 08, 2019	SELL	$10.79 - $11.73 $44,627 - $48,515	-4,136 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$10.86 - $12.18 $71,621 - $80,327	-6,595 Reduced 61.46%	4,136 $0
Q4 2018 Feb 08, 2019	BUY	$9.59 - $13.96 $72,893 - $106,109	7,601 Added 242.84%	10,731 $119,000
Q3 2018 Nov 09, 2018	BUY	$13.43 - $14.45 $28,605 - $30,778	2,130 Added 213.0%	3,130 $0
Q2 2018 Aug 10, 2018	BUY	$13.99 - $15.93 $13,990 - $15,930	1,000 New	1,000 $0

Others Institutions Holding CRF

# of Institutions

90

Shares Held

30.5M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

11.5M
Shares

$89.5 Million
1.87% of portfolio
Alpine Global Management, LLC New York, NY

3.37M
Shares

$26.4 Million
7.89% of portfolio
Boothbay Fund Management, LLC New York, NY

3.04M
Shares

$23.7 Million
0.43% of portfolio
Sculptor Capital LP New York, NY

2.57M
Shares

$20.1 Million
0.56% of portfolio
Lpl Financial LLC Fort Mill, SC

1.78M
Shares

$13.9 Million
0.0% of portfolio

About CORNERSTONE TOTAL RETURN FUND INC

Ticker CRF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Cornerstone Total Return Fund, Inc. is a closed-ended equity mutual fund launched and managed by Cornerstone Advisors, Inc. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value and growth stocks of companies across all mar...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.