PNC Financial Services shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of PNC Financial Services (PNC) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in PNC Financial Services
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Quarterly reported holdings in PNC Financial Services by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $57M | 283k | 200.93 |
| 2025-06-30 | $47M | 253k | 186.42 |
| 2025-03-31 | $46M | 261k | 175.77 |
| 2024-12-31 | $57M | 293k | 192.85 |
| 2024-09-30 | $62M | 337k | 184.85 |
| 2024-06-30 | $40M | 258k | 155.48 |
| 2024-03-31 | $47M | 290k | 161.60 |
| 2022-03-31 | $12M | 64k | 184.45 |
| 2021-12-31 | $314k | 1.6k | 200.26 |
| 2021-09-30 | $33M | 170k | 195.64 |
| 2021-06-30 | $69M | 359k | 190.76 |
| 2021-03-31 | $35M | 202k | 175.41 |
| 2020-03-31 | $42M | 435k | 95.72 |
| 2019-12-31 | $105M | 659k | 159.63 |
| 2019-09-30 | $112M | 801k | 140.16 |
| 2019-06-30 | $133M | 971k | 137.28 |
| 2019-03-31 | $104M | 850k | 122.66 |
| 2018-12-31 | $85M | 725k | 116.91 |
| 2018-09-30 | $57M | 421k | 136.19 |
| 2018-06-30 | $61M | 450k | 135.10 |
| 2018-03-31 | $190M | 1.3M | 151.24 |
| 2017-12-31 | $174M | 1.2M | 144.29 |
| 2017-09-30 | $117M | 868k | 134.77 |
| 2017-06-30 | $122M | 975k | 124.87 |
| 2017-03-31 | $179M | 1.5M | 120.24 |
| 2016-12-31 | $175M | 1.5M | 116.96 |
| 2016-09-30 | $185M | 2.1M | 90.09 |
| 2016-06-30 | $64M | 784k | 81.39 |
| 2016-03-31 | $73M | 863k | 84.57 |
| 2015-12-31 | $91M | 952k | 95.31 |
| 2015-09-30 | $81M | 907k | 89.20 |
| 2015-06-30 | $69M | 723k | 95.65 |
| 2015-03-31 | $84M | 896k | 93.24 |
| 2014-12-31 | $80M | 878k | 91.23 |
| 2014-09-30 | $26M | 297k | 85.58 |
| 2014-06-30 | $43M | 483k | 89.05 |
| 2013-12-31 | $6.5M | 84k | 77.58 |
| 2013-09-30 | $70M | 959k | 72.45 |
| 2013-06-30 | $72M | 984k | 72.92 |
| 2013-03-31 | $128M | 1.9M | 66.50 |
| 2012-09-30 | $108M | 1.7M | 63.10 |
| 2012-06-30 | $44M | 711k | 61.11 |
| 2012-03-31 | $8.5M | 132k | 64.49 |
| 2011-12-31 | $28M | 481k | 57.67 |
| 2011-09-30 | $54M | 1.1M | 48.19 |
| 2011-06-30 | $33M | 551k | 59.61 |
| 2011-03-31 | $12M | 196k | 62.99 |
| 2010-12-31 | $38M | 625k | 60.72 |