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PNC Financial Services shares owned by Colony Group

Quarter-by-quarter ownership of PNC Financial Services (PNC) shares owned by Colony Group from 13F filings

Historical chart of Colony Group investment in PNC Financial Services

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All positions including PNC Financial Services held by Colony Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PNC Financial Services by Colony Group

Quarter filed Position value Share count Share price at filing
2023-09-30 $18M 146k 122.77
2023-06-30 $18M 141k 125.95
2023-03-31 $18M 140k 127.10
2022-12-31 $22M 139k 157.94
2022-09-30 $20M 132k 149.42
2022-06-30 $20M 126k 157.77
2022-03-31 $23M 125k 184.45
2021-12-31 $25M 124k 200.52
2021-09-30 $24M 125k 195.64
2021-06-30 $25M 132k 190.76
2021-03-31 $24M 138k 175.41
2020-12-31 $22M 146k 149.00
2020-09-30 $16M 147k 109.91
2020-06-30 $16M 149k 105.21
2020-03-31 $13M 137k 95.72
2019-12-31 $22M 137k 159.63
2019-09-30 $19M 134k 140.16
2019-06-30 $18M 133k 137.28
2019-03-31 $16M 129k 122.66
2018-12-31 $12M 106k 116.91
2018-09-30 $15M 112k 136.19
2018-06-30 $15M 114k 135.10
2018-03-31 $17M 115k 151.24
2017-12-31 $17M 116k 144.29
2017-09-30 $16M 118k 134.77
2017-06-30 $15M 121k 124.87
2017-03-31 $19M 156k 120.24
2016-12-31 $19M 163k 116.96
2016-09-30 $15M 166k 90.09
2016-06-30 $14M 173k 81.39
2016-03-31 $14M 170k 84.57
2015-12-31 $16M 171k 95.31
2015-09-30 $15M 168k 89.20
2015-06-30 $16M 166k 95.65
2015-03-31 $16M 166k 93.24
2014-12-31 $16M 179k 91.23
2014-09-30 $16M 182k 85.58
2014-06-30 $17M 190k 89.05
2014-03-31 $17M 191k 87.00
2013-12-31 $15M 191k 77.58
2013-09-30 $13M 184k 72.45
2013-06-30 $14M 193k 72.92
2013-03-31 $13M 198k 66.50
2012-12-31 $6.5M 112k 58.30
2012-09-30 $12M 190k 63.10
2012-06-30 $12M 190k 61.11
2012-03-31 $12M 191k 64.48