European Equity Fund shares owned by Pnc Financial Services
Quarter-by-quarter ownership of European Equity Fund (EEA) shares owned by Pnc Financial Services
from 13F filings
Historical chart of Pnc Financial Services investment in European Equity Fund
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Quarterly reported holdings in European Equity Fund by Pnc Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $487 | 45 | 10.84 |
| 2025-06-30 | $459 | 45 | 10.22 |
| 2025-03-31 | $409 | 45 | 9.11 |
| 2024-12-31 | $365 | 45 | 8.13 |
| 2024-09-30 | $422 | 45 | 9.38 |
| 2024-06-30 | $404 | 45 | 8.98 |
| 2024-03-31 | $400 | 45 | 8.91 |
| 2023-12-31 | $388 | 45 | 8.64 |
| 2023-09-30 | $358 | 45 | 7.96 |
| 2023-06-30 | $387 | 45 | 8.60 |
| 2023-03-31 | $379 | 45 | 8.44 |
| 2022-12-31 | $337 | 45 | 7.51 |
| 2022-09-30 | $0 | 45 | 0.00 |
| 2022-06-30 | $0 | 45 | 0.00 |
| 2022-03-31 | $0 | 41 | 0.00 |
| 2021-12-31 | $0 | 36 | 0.00 |
| 2021-09-30 | $0 | 36 | 0.00 |
| 2021-06-30 | $2.0k | 156 | 12.82 |
| 2021-03-31 | $2.0k | 156 | 12.82 |
| 2020-12-31 | $2.0k | 156 | 12.82 |
| 2020-09-30 | $1.0k | 156 | 6.41 |
| 2020-06-30 | $2.0k | 312 | 6.41 |
| 2020-03-31 | $2.0k | 312 | 6.41 |
| 2017-12-31 | $0 | 40 | 0.00 |
| 2017-06-30 | $40k | 4.3k | 9.39 |
| 2017-03-31 | $36k | 4.3k | 8.45 |
| 2016-12-31 | $32k | 4.3k | 7.52 |
| 2016-09-30 | $34k | 4.3k | 7.98 |
| 2016-06-30 | $32k | 4.3k | 7.52 |
| 2016-03-31 | $34k | 4.3k | 7.98 |
| 2015-12-31 | $34k | 4.3k | 7.98 |
| 2015-09-30 | $34k | 4.3k | 7.98 |
| 2015-06-30 | $36k | 4.3k | 8.45 |
| 2015-03-31 | $38k | 4.3k | 8.92 |
| 2014-12-31 | $40k | 4.8k | 8.41 |
| 2014-09-30 | $40k | 4.8k | 8.41 |
| 2014-06-30 | $42k | 4.8k | 8.83 |
| 2014-03-31 | $181k | 20k | 9.06 |
| 2013-12-31 | $177k | 20k | 8.88 |