PNC Financial Services shares owned by CFG Asset Management
Quarter-by-quarter ownership of PNC Financial Services (PNC) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management investment in PNC Financial Services
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Quarterly reported holdings in PNC Financial Services by CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $35k | 223 | 154.85 |
| 2023-09-30 | $28k | 231 | 122.77 |
| 2023-06-30 | $29k | 227 | 125.95 |
| 2023-03-31 | $29k | 227 | 127.10 |
| 2022-12-31 | $36k | 227 | 157.94 |
| 2022-09-30 | $110k | 737 | 149.25 |
| 2022-06-30 | $111k | 701 | 158.35 |
| 2022-03-31 | $1.1M | 5.9k | 184.53 |
| 2021-12-31 | $1.1M | 5.7k | 200.56 |
| 2021-09-30 | $1.0M | 5.1k | 195.74 |
| 2021-06-30 | $854k | 4.5k | 190.75 |
| 2021-03-31 | $786k | 4.5k | 175.37 |
| 2020-12-31 | $483k | 3.2k | 148.94 |
| 2020-09-30 | $274k | 2.5k | 109.91 |
| 2020-06-30 | $224k | 2.1k | 105.26 |
| 2020-03-31 | $82k | 857 | 95.68 |
| 2019-12-31 | $52k | 324 | 160.49 |
| 2019-09-30 | $1.0k | 4 | 250.00 |
| 2019-06-30 | $117k | 853 | 137.16 |
| 2019-03-31 | $150k | 1.2k | 122.45 |
| 2018-12-31 | $143k | 1.2k | 116.73 |
| 2018-09-30 | $167k | 1.2k | 136.33 |
| 2018-06-30 | $175k | 1.2k | 142.86 |
| 2018-03-31 | $185k | 1.2k | 151.02 |
| 2016-06-30 | $81k | 1.0k | 81.00 |
| 2016-03-31 | $87k | 1.0k | 84.88 |
| 2015-12-31 | $98k | 1.0k | 95.61 |
| 2015-09-30 | $89k | 1.0k | 89.00 |
| 2015-06-30 | $96k | 1.0k | 96.00 |
| 2015-03-31 | $93k | 1.0k | 93.00 |
| 2014-12-31 | $91k | 1.0k | 91.00 |
| 2014-09-30 | $86k | 1.0k | 86.00 |
| 2014-06-30 | $89k | 1.0k | 89.00 |
| 2014-03-31 | $87k | 1.0k | 87.00 |
| 2013-12-31 | $84k | 1.1k | 77.35 |
| 2013-09-30 | $72k | 1.0k | 72.00 |
| 2013-06-30 | $73k | 1.0k | 73.00 |