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PNC Financial Services shares owned by CalPERS

Quarter-by-quarter ownership of PNC Financial Services (PNC) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in PNC Financial Services

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All positions including PNC Financial Services held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PNC Financial Services by CalPERS

Quarter filed Position value Share count Share price at filing
2023-12-31 $113M 731k 154.85
2023-09-30 $93M 756k 122.77
2023-06-30 $94M 749k 125.95
2023-03-31 $101M 795k 127.10
2022-12-31 $146M 926k 157.94
2022-09-30 $139M 927k 149.42
2022-06-30 $128M 814k 157.77
2022-03-31 $160M 866k 184.45
2021-12-31 $183M 912k 200.52
2021-09-30 $186M 948k 195.64
2021-06-30 $183M 957k 190.76
2021-03-31 $170M 969k 175.41
2020-12-31 $151M 1.0M 149.00
2020-09-30 $107M 975k 109.91
2020-06-30 $100M 952k 105.21
2020-03-31 $95M 995k 95.72
2019-12-31 $170M 1.1M 159.63
2019-09-30 $149M 1.1M 140.16
2019-06-30 $129M 937k 137.28
2019-03-31 $125M 1.0M 122.66
2018-12-31 $131M 1.1M 116.91
2018-09-30 $162M 1.2M 136.19
2018-06-30 $177M 1.3M 135.10
2018-03-31 $198M 1.3M 151.24
2017-12-31 $206M 1.4M 144.29
2017-09-30 $190M 1.4M 134.77
2017-06-30 $173M 1.4M 124.87
2017-03-31 $172M 1.4M 120.24
2016-12-31 $161M 1.4M 116.96
2016-09-30 $1.3B 1.4M 900.90
2016-06-30 $1.2B 1.5M 813.90
2016-03-31 $132M 1.6M 84.57
2015-12-31 $149M 1.6M 95.31
2015-09-30 $136M 1.5M 89.20
2015-06-30 $145M 1.5M 95.65
2015-03-31 $157M 1.8M 85.50
2014-12-31 $157M 1.8M 85.50
2014-09-30 $156M 1.8M 85.58
2014-06-30 $159M 1.8M 89.05
2014-03-31 $152M 1.8M 84.63
2013-12-31 $145M 1.9M 77.26
2013-09-30 $110M 1.5M 72.45
2013-06-30 $109M 1.5M 72.92
2013-03-31 $99M 1.5M 66.50
2012-12-31 $85M 1.5M 58.31
2012-09-30 $96M 1.5M 63.10
2012-06-30 $96M 1.6M 61.11
2012-03-31 $100M 1.6M 64.49
2011-06-30 $86M 1.4M 59.61
2011-03-31 $87M 1.4M 62.99