PNC Financial Services shares owned by Barrett Asset Management
Quarter-by-quarter ownership of PNC Financial Services (PNC) shares owned by Barrett Asset Management
from 13F filings
Historical chart of Barrett Asset Management investment in PNC Financial Services
Tip: Access up to 7 years of quarterly data
All positions including PNC Financial Services held by Barrett Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in PNC Financial Services by Barrett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $671k | 3.6k | 184.24 |
| 2021-12-31 | $2.8M | 14k | 200.52 |
| 2021-09-30 | $710k | 3.6k | 195.59 |
| 2021-06-30 | $692k | 3.6k | 190.63 |
| 2021-03-31 | $637k | 3.6k | 175.48 |
| 2020-12-31 | $402k | 3.7k | 109.99 |
| 2020-09-30 | $402k | 3.7k | 109.99 |
| 2020-06-30 | $413k | 3.9k | 105.09 |
| 2020-03-31 | $466k | 4.9k | 95.69 |
| 2019-12-31 | $763k | 5.4k | 140.13 |
| 2019-09-30 | $763k | 5.4k | 140.13 |
| 2019-06-30 | $895k | 6.5k | 137.27 |
| 2019-03-31 | $800k | 6.5k | 122.70 |
| 2018-12-31 | $771k | 6.6k | 116.91 |
| 2018-09-30 | $915k | 6.7k | 136.16 |
| 2018-06-30 | $908k | 6.7k | 135.12 |
| 2018-03-31 | $1.0M | 6.7k | 151.19 |
| 2017-12-31 | $977k | 6.8k | 144.31 |
| 2017-09-30 | $890k | 6.6k | 134.75 |
| 2017-06-30 | $689k | 5.5k | 124.82 |
| 2017-03-31 | $132k | 1.1k | 120.00 |
| 2016-12-31 | $129k | 1.1k | 117.27 |
| 2016-09-30 | $149k | 1.7k | 90.03 |
| 2016-06-30 | $139k | 1.7k | 81.52 |
| 2016-03-31 | $55k | 650 | 84.62 |
| 2015-12-31 | $62k | 650 | 95.38 |
| 2015-09-30 | $58k | 650 | 89.23 |
| 2015-06-30 | $62k | 650 | 95.38 |
| 2015-03-31 | $84k | 900 | 93.33 |
| 2014-12-31 | $650k | 7.1k | 91.18 |
| 2014-09-30 | $644k | 7.5k | 85.57 |
| 2014-06-30 | $670k | 7.5k | 89.02 |
| 2014-03-31 | $655k | 7.5k | 87.03 |
| 2013-12-31 | $576k | 7.4k | 77.57 |
| 2013-09-30 | $538k | 7.4k | 72.45 |
| 2013-06-30 | $542k | 7.4k | 72.99 |
| 2013-03-31 | $540k | 8.1k | 66.45 |
| 2012-12-31 | $483k | 8.3k | 58.36 |
| 2012-09-30 | $603k | 9.6k | 63.13 |
| 2012-06-30 | $568k | 9.3k | 61.07 |
| 2012-03-31 | $600k | 9.3k | 64.51 |
| 2011-12-31 | $531k | 9.2k | 57.70 |
| 2011-09-30 | $446k | 9.3k | 48.21 |
| 2011-06-30 | $545k | 9.1k | 59.57 |