PNC Financial Services shares owned by Asset Dedication
Quarter-by-quarter ownership of PNC Financial Services (PNC) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in PNC Financial Services
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Quarterly reported holdings in PNC Financial Services by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $733k | 4.0k | 184.85 |
| 2024-06-30 | $629k | 4.0k | 155.48 |
| 2024-03-31 | $661k | 4.1k | 161.73 |
| 2023-12-31 | $632k | 4.1k | 154.64 |
| 2023-09-30 | $536k | 4.4k | 122.60 |
| 2023-06-30 | $549k | 4.4k | 125.57 |
| 2023-03-31 | $565k | 4.4k | 127.08 |
| 2022-12-31 | $704k | 4.4k | 158.34 |
| 2022-09-30 | $665k | 4.5k | 149.34 |
| 2022-03-31 | $825k | 4.5k | 184.73 |
| 2021-12-31 | $907k | 4.5k | 200.31 |
| 2021-09-30 | $895k | 4.6k | 195.54 |
| 2021-06-30 | $539k | 2.8k | 190.19 |
| 2021-03-31 | $364k | 2.1k | 175.42 |
| 2020-12-31 | $423k | 2.8k | 148.58 |
| 2020-09-30 | $320k | 2.9k | 110.27 |
| 2020-06-30 | $215k | 2.0k | 104.93 |
| 2020-03-31 | $262k | 2.7k | 95.38 |
| 2019-12-31 | $51k | 315 | 161.90 |
| 2019-09-30 | $28k | 198 | 141.41 |
| 2019-06-30 | $27k | 198 | 136.36 |
| 2019-03-31 | $24k | 198 | 121.21 |
| 2018-12-31 | $23k | 198 | 116.16 |
| 2018-09-30 | $27k | 198 | 136.36 |
| 2018-06-30 | $27k | 198 | 136.36 |
| 2016-09-30 | $999 | 9 | 111.11 |
| 2016-06-30 | $999 | 9 | 111.11 |
| 2016-03-31 | $999 | 9 | 111.11 |
| 2015-12-31 | $4.0k | 42 | 95.24 |