PNC Financial Services shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of PNC Financial Services (PNC) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in PNC Financial Services
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Quarterly reported holdings in PNC Financial Services by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $135M | 672k | 200.93 |
| 2025-06-30 | $232M | 1.2M | 186.42 |
| 2025-03-31 | $143M | 811k | 175.77 |
| 2024-12-31 | $85M | 439k | 192.85 |
| 2024-09-30 | $130M | 702k | 184.85 |
| 2024-06-30 | $42M | 269k | 155.48 |
| 2024-03-31 | $7.9M | 49k | 161.60 |
| 2023-12-31 | $34M | 221k | 154.85 |
| 2023-09-30 | $8.8M | 71k | 122.77 |
| 2023-06-30 | $12M | 92k | 125.95 |
| 2023-03-31 | $59M | 464k | 127.10 |
| 2022-12-31 | $2.0M | 13k | 157.98 |
| 2022-09-30 | $13M | 86k | 149.42 |
| 2022-06-30 | $12M | 73k | 157.77 |
| 2022-03-31 | $60M | 324k | 184.45 |
| 2021-12-31 | $897k | 4.5k | 200.63 |
| 2021-09-30 | $899k | 4.6k | 195.65 |
| 2021-06-30 | $237k | 1.2k | 190.98 |
| 2021-03-31 | $65M | 372k | 175.41 |
| 2020-12-31 | $3.6M | 24k | 149.02 |
| 2020-09-30 | $22M | 203k | 109.91 |
| 2020-06-30 | $11M | 103k | 105.21 |
| 2019-12-31 | $4.9M | 31k | 159.64 |
| 2019-09-30 | $14M | 101k | 140.16 |
| 2019-06-30 | $14M | 104k | 137.28 |
| 2019-03-31 | $31M | 252k | 122.66 |
| 2018-12-31 | $11M | 96k | 116.91 |
| 2018-09-30 | $3.2M | 24k | 136.20 |
| 2018-06-30 | $7.0M | 52k | 135.10 |
| 2018-03-31 | $73M | 483k | 151.24 |
| 2017-12-31 | $61M | 424k | 144.29 |
| 2017-09-30 | $8.9M | 66k | 134.76 |
| 2017-06-30 | $2.2M | 18k | 124.85 |
| 2017-03-31 | $1.2M | 9.6k | 120.20 |
| 2016-12-31 | $631k | 5.4k | 116.87 |
More positions owned by Assenagon Asset Management
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