PNC Financial Services shares owned by Addenda Capital
Quarter-by-quarter ownership of PNC Financial Services (PNC) shares owned by Addenda Capital
from 13F filings
Historical chart of Addenda Capital investment in PNC Financial Services
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All positions including PNC Financial Services held by Addenda Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PNC Financial Services by Addenda Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.6M | 36k | 184.85 |
| 2024-06-30 | $5.5M | 36k | 155.48 |
| 2024-03-31 | $5.1M | 31k | 161.60 |
| 2023-12-31 | $5.2M | 34k | 154.85 |
| 2023-09-30 | $4.1M | 34k | 122.77 |
| 2023-06-30 | $4.3M | 34k | 125.95 |
| 2023-03-31 | $4.6M | 36k | 127.10 |
| 2022-12-31 | $5.8M | 37k | 157.94 |
| 2022-09-30 | $5.6M | 38k | 149.42 |
| 2022-06-30 | $6.8M | 43k | 157.76 |
| 2022-03-31 | $8.0M | 44k | 184.44 |
| 2021-12-31 | $8.0M | 40k | 200.53 |
| 2021-09-30 | $7.6M | 39k | 195.63 |
| 2021-06-30 | $7.3M | 38k | 190.76 |
| 2021-03-31 | $4.3M | 29k | 148.99 |
| 2020-12-31 | $4.3M | 29k | 148.99 |
| 2020-09-30 | $2.3M | 21k | 109.90 |
| 2020-06-30 | $3.2M | 31k | 105.19 |
| 2020-03-31 | $3.1M | 32k | 95.72 |
| 2019-12-31 | $4.9M | 31k | 159.61 |
| 2019-09-30 | $4.1M | 30k | 140.15 |
| 2019-06-30 | $4.7M | 34k | 137.29 |
| 2019-03-31 | $5.1M | 42k | 122.68 |
| 2018-12-31 | $5.2M | 44k | 116.89 |
| 2018-09-30 | $5.9M | 43k | 136.18 |
| 2018-06-30 | $17M | 115k | 143.53 |
| 2018-03-31 | $9.1M | 60k | 151.24 |
| 2017-12-31 | $8.9M | 62k | 144.29 |
| 2017-09-30 | $8.9M | 66k | 134.77 |
| 2017-06-30 | $8.6M | 69k | 124.86 |
| 2017-03-31 | $8.6M | 72k | 120.26 |
| 2016-12-31 | $8.7M | 75k | 116.95 |
| 2016-09-30 | $6.1M | 75k | 81.41 |
| 2016-06-30 | $6.1M | 75k | 81.41 |
| 2016-03-31 | $6.2M | 74k | 84.56 |
| 2015-12-31 | $7.0M | 74k | 95.32 |
| 2015-09-30 | $7.1M | 79k | 89.21 |
| 2015-06-30 | $7.8M | 81k | 95.67 |
| 2015-03-31 | $6.7M | 71k | 93.23 |
| 2014-12-31 | $6.7M | 74k | 91.21 |
| 2014-09-30 | $5.7M | 67k | 85.56 |
| 2014-06-30 | $5.7M | 64k | 89.04 |
| 2014-03-31 | $3.6M | 41k | 86.95 |
| 2013-12-31 | $2.8M | 36k | 77.57 |
| 2013-09-30 | $2.6M | 36k | 72.20 |
| 2013-06-30 | $2.6M | 36k | 72.20 |
| 2013-03-31 | $1.6M | 28k | 58.11 |
| 2012-12-31 | $1.6M | 28k | 58.11 |