PNC Financial Services shares owned by Ballentine Partners
Quarter-by-quarter ownership of PNC Financial Services (PNC) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in PNC Financial Services
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Quarterly reported holdings in PNC Financial Services by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.3M | 7.0k | 184.85 |
| 2024-06-30 | $916k | 5.9k | 155.00 |
| 2024-03-31 | $964k | 6.0k | 161.62 |
| 2023-12-31 | $752k | 4.9k | 154.85 |
| 2023-09-30 | $646k | 5.3k | 122.77 |
| 2023-06-30 | $575k | 4.6k | 125.95 |
| 2023-03-31 | $496k | 3.9k | 127.10 |
| 2022-12-31 | $825k | 5.2k | 157.94 |
| 2022-09-30 | $744k | 5.0k | 149.33 |
| 2022-06-30 | $695k | 4.4k | 157.28 |
| 2022-03-31 | $800k | 4.3k | 184.33 |
| 2021-12-31 | $745k | 3.7k | 200.48 |
| 2021-09-30 | $731k | 3.7k | 196.63 |
| 2021-06-30 | $702k | 3.7k | 191.14 |
| 2021-03-31 | $642k | 3.7k | 175.24 |
| 2020-12-31 | $694k | 4.6k | 149.51 |
| 2020-09-30 | $639k | 5.8k | 109.95 |
| 2020-06-30 | $514k | 4.9k | 105.36 |
| 2020-03-31 | $462k | 4.8k | 95.56 |
| 2019-12-31 | $867k | 5.4k | 159.97 |
| 2019-09-30 | $761k | 5.4k | 140.29 |
| 2019-06-30 | $1.7M | 12k | 137.32 |
| 2019-03-31 | $1.4M | 12k | 123.08 |
| 2018-12-31 | $1.4M | 12k | 117.02 |
| 2018-09-30 | $1.6M | 12k | 136.17 |
| 2018-06-30 | $1.5M | 12k | 135.11 |
| 2018-03-31 | $1.8M | 12k | 151.23 |
| 2017-12-31 | $1.6M | 11k | 144.36 |
| 2017-09-30 | $1.7M | 13k | 134.39 |
| 2017-06-30 | $1.6M | 13k | 129.23 |
| 2017-03-31 | $1.2M | 9.8k | 120.00 |
| 2016-12-31 | $1.0M | 9.7k | 107.14 |
| 2016-09-30 | $858k | 9.6k | 89.66 |
| 2016-06-30 | $770k | 9.9k | 78.01 |
| 2016-03-31 | $812k | 9.6k | 84.88 |
| 2015-12-31 | $884k | 9.3k | 95.20 |
| 2015-09-30 | $822k | 9.3k | 88.85 |
| 2015-06-30 | $882k | 9.3k | 95.32 |
| 2015-03-31 | $867k | 9.3k | 93.68 |
| 2014-12-31 | $842k | 9.3k | 90.98 |
| 2014-09-30 | $790k | 9.3k | 85.26 |
| 2014-03-31 | $201k | 2.3k | 87.02 |