PNC Financial Services shares owned by Bourgeon Capital Management
Quarter-by-quarter ownership of PNC Financial Services (PNC) shares owned by Bourgeon Capital Management
from 13F filings
Historical chart of Bourgeon Capital Management investment in PNC Financial Services
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Quarterly reported holdings in PNC Financial Services by Bourgeon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $12M | 67k | 184.85 |
| 2024-06-30 | $14M | 92k | 155.48 |
| 2024-03-31 | $15M | 90k | 161.60 |
| 2023-12-31 | $14M | 89k | 154.85 |
| 2023-09-30 | $11M | 91k | 122.77 |
| 2023-06-30 | $7.7M | 61k | 125.95 |
| 2023-03-31 | $11M | 87k | 127.10 |
| 2022-12-31 | $929k | 5.9k | 157.94 |
| 2022-09-30 | $378k | 2.5k | 149.41 |
| 2022-06-30 | $399k | 2.5k | 157.71 |
| 2022-03-31 | $467k | 2.5k | 184.59 |
| 2021-12-31 | $507k | 2.5k | 200.40 |
| 2021-09-30 | $495k | 2.5k | 195.65 |
| 2021-06-30 | $483k | 2.5k | 190.91 |
| 2021-03-31 | $444k | 2.5k | 175.49 |
| 2020-12-31 | $377k | 2.5k | 149.01 |
| 2020-09-30 | $292k | 2.7k | 109.98 |
| 2020-06-30 | $279k | 2.7k | 105.08 |
| 2020-03-31 | $254k | 2.7k | 95.67 |
| 2019-12-31 | $1.3M | 8.3k | 159.64 |
| 2019-09-30 | $1.2M | 8.3k | 140.18 |
| 2019-06-30 | $1.2M | 9.0k | 137.27 |
| 2019-03-31 | $1.1M | 9.1k | 122.64 |
| 2018-12-31 | $1.1M | 9.1k | 116.91 |
| 2018-09-30 | $1.2M | 9.1k | 136.20 |
| 2018-06-30 | $1.3M | 9.3k | 135.12 |
| 2018-03-31 | $2.2M | 14k | 151.23 |
| 2017-12-31 | $2.1M | 15k | 144.28 |
| 2017-09-30 | $2.1M | 15k | 134.78 |
| 2017-06-30 | $1.9M | 15k | 124.88 |
| 2017-03-31 | $1.9M | 16k | 120.25 |
| 2016-12-31 | $2.0M | 17k | 116.95 |
| 2016-09-30 | $1.5M | 17k | 90.07 |
| 2016-06-30 | $1.7M | 20k | 81.38 |
| 2016-03-31 | $1.7M | 20k | 84.55 |
| 2015-12-31 | $1.9M | 20k | 95.29 |
| 2015-09-30 | $1.8M | 20k | 89.22 |
| 2015-06-30 | $2.1M | 22k | 95.67 |
| 2015-03-31 | $2.0M | 22k | 93.24 |
| 2014-12-31 | $2.1M | 23k | 91.24 |
| 2014-09-30 | $2.0M | 23k | 85.59 |
| 2014-06-30 | $2.0M | 23k | 89.03 |
| 2014-03-31 | $2.1M | 24k | 86.98 |
| 2013-12-31 | $1.9M | 24k | 77.56 |
| 2013-09-30 | $1.8M | 24k | 72.47 |
| 2013-06-30 | $1.8M | 25k | 72.94 |
| 2013-03-31 | $1.7M | 25k | 66.51 |
| 2012-09-30 | $1.4M | 22k | 63.10 |
| 2012-06-30 | $1.4M | 23k | 61.12 |
| 2012-03-31 | $1.5M | 23k | 64.49 |
| 2011-12-31 | $1.5M | 27k | 57.65 |
| 2011-06-30 | $2.2M | 38k | 59.60 |
| 2011-03-31 | $2.7M | 42k | 62.98 |
| 2010-12-31 | $2.8M | 46k | 60.72 |
More positions owned by Bourgeon Capital Management
View all positions for Bourgeon Capital Management