PNC Financial Services shares owned by Smith Asset Management Group
Quarter-by-quarter ownership of PNC Financial Services (PNC) shares owned by Smith Asset Management Group
from 13F filings
Historical chart of Smith Asset Management Group investment in PNC Financial Services
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Quarterly reported holdings in PNC Financial Services by Smith Asset Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $70k | 365 | 191.78 |
| 2021-03-31 | $59k | 339 | 174.04 |
| 2020-12-31 | $44k | 295 | 149.15 |
| 2020-09-30 | $34k | 309 | 110.03 |
| 2020-06-30 | $34k | 322 | 105.59 |
| 2020-03-31 | $31k | 327 | 94.80 |
| 2019-12-31 | $56k | 351 | 159.54 |
| 2019-09-30 | $46k | 331 | 138.97 |
| 2019-06-30 | $49k | 359 | 136.49 |
| 2019-03-31 | $7.0k | 59 | 118.64 |
| 2018-12-31 | $40k | 339 | 117.99 |
| 2018-09-30 | $46k | 339 | 135.69 |
| 2018-06-30 | $55k | 409 | 134.47 |
| 2018-03-31 | $83k | 549 | 151.18 |
| 2017-12-31 | $84k | 579 | 145.08 |
| 2017-09-30 | $77k | 569 | 135.33 |
| 2017-06-30 | $75k | 599 | 125.21 |
| 2017-03-31 | $78k | 649 | 120.18 |
| 2016-12-31 | $45k | 389 | 115.68 |
| 2016-09-30 | $26k | 289 | 89.97 |
| 2016-06-30 | $21k | 259 | 81.08 |
| 2016-03-31 | $56k | 659 | 84.98 |
| 2015-12-31 | $65k | 679 | 95.73 |
| 2012-12-31 | $122M | 2.0k | 60264.71 |
| 2012-09-30 | $73M | 1.0k | 71300.00 |
| 2012-06-30 | $18M | 2.9k | 6071.01 |
| 2012-03-31 | $188M | 2.9k | 64489.90 |
| 2011-12-31 | $14M | 246 | 57670.00 |
| 2011-09-30 | $177M | 3.7k | 48189.96 |
| 2011-06-30 | $217M | 3.6k | 59609.87 |
| 2011-03-31 | $231M | 3.6k | 63679.63 |
More positions owned by Smith Asset Management Group
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