CVS Caremark Corporation shares owned by Pnc Financial Services
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $42M | 555k | 75.39 |
| 2025-06-30 | $39M | 568k | 68.98 |
| 2025-03-31 | $38M | 560k | 67.75 |
| 2024-12-31 | $27M | 600k | 44.89 |
| 2024-09-30 | $47M | 745k | 62.88 |
| 2024-06-30 | $54M | 914k | 59.06 |
| 2024-03-31 | $89M | 1.1M | 79.76 |
| 2023-12-31 | $95M | 1.2M | 78.96 |
| 2023-09-30 | $86M | 1.2M | 69.82 |
| 2023-06-30 | $138M | 2.0M | 69.13 |
| 2023-03-31 | $156M | 2.1M | 74.31 |
| 2022-12-31 | $193M | 2.1M | 93.19 |
| 2022-09-30 | $199M | 2.1M | 95.37 |
| 2022-06-30 | $150M | 1.6M | 92.66 |
| 2022-03-31 | $154M | 1.5M | 101.21 |
| 2021-12-31 | $140M | 1.4M | 103.16 |
| 2021-09-30 | $110M | 1.3M | 84.86 |
| 2021-06-30 | $107M | 1.3M | 83.44 |
| 2021-03-31 | $97M | 1.3M | 75.23 |
| 2020-12-31 | $91M | 1.3M | 68.30 |
| 2020-09-30 | $79M | 1.4M | 58.40 |
| 2020-06-30 | $138M | 2.1M | 64.97 |
| 2020-03-31 | $123M | 2.1M | 59.33 |
| 2019-12-31 | $151M | 2.0M | 74.29 |
| 2019-09-30 | $76M | 1.2M | 63.07 |
| 2019-06-30 | $71M | 1.3M | 54.49 |
| 2019-03-31 | $80M | 1.5M | 53.93 |
| 2018-12-31 | $105M | 1.6M | 65.52 |
| 2018-09-30 | $102M | 1.3M | 78.72 |
| 2018-06-30 | $87M | 1.3M | 64.35 |
| 2018-03-31 | $87M | 1.4M | 62.21 |
| 2017-12-31 | $113M | 1.6M | 72.50 |
| 2017-09-30 | $145M | 1.8M | 81.32 |
| 2017-06-30 | $132M | 1.6M | 80.46 |
| 2017-03-31 | $138M | 1.8M | 78.50 |
| 2016-12-31 | $148M | 1.9M | 78.91 |
| 2016-09-30 | $300M | 3.4M | 88.99 |
| 2016-06-30 | $334M | 3.5M | 95.74 |
| 2016-03-31 | $373M | 3.6M | 103.73 |
| 2015-12-31 | $348M | 3.6M | 97.77 |
| 2015-09-30 | $358M | 3.7M | 96.48 |
| 2015-06-30 | $381M | 3.6M | 104.88 |
| 2015-03-31 | $375M | 3.6M | 103.21 |
| 2014-12-31 | $344M | 3.6M | 96.31 |
| 2014-09-30 | $276M | 3.5M | 79.59 |
| 2014-06-30 | $229M | 3.0M | 75.37 |
| 2014-03-31 | $228M | 3.0M | 74.86 |
| 2013-12-31 | $202M | 2.8M | 71.57 |
| 2013-09-30 | $163M | 2.9M | 56.75 |
| 2013-06-30 | $158M | 2.8M | 57.18 |