PNC Financial Services shares owned by Caprock
Quarter-by-quarter ownership of PNC Financial Services (PNC) shares owned by Caprock
from 13F filings
Historical chart of Caprock investment in PNC Financial Services
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All positions including PNC Financial Services held by Caprock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PNC Financial Services by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.7M | 20k | 184.85 |
| 2024-06-30 | $3.0M | 20k | 155.48 |
| 2024-03-31 | $1.5M | 9.4k | 161.60 |
| 2023-12-31 | $1.3M | 8.6k | 154.85 |
| 2023-09-30 | $1.0M | 8.5k | 122.78 |
| 2023-06-30 | $1.1M | 8.5k | 125.96 |
| 2023-03-31 | $1.1M | 8.8k | 127.10 |
| 2022-12-31 | $1.1M | 7.0k | 157.96 |
| 2022-09-30 | $1.2M | 8.2k | 149.46 |
| 2022-06-30 | $1.1M | 6.7k | 157.78 |
| 2022-03-31 | $1.2M | 6.3k | 184.38 |
| 2021-12-31 | $1.2M | 6.2k | 200.45 |
| 2021-09-30 | $1.1M | 5.5k | 195.64 |
| 2021-06-30 | $1.2M | 6.4k | 190.83 |
| 2021-03-31 | $1.1M | 6.2k | 175.45 |
| 2020-12-31 | $927k | 6.2k | 149.01 |
| 2020-09-30 | $714k | 6.5k | 109.95 |
| 2020-06-30 | $876k | 8.3k | 105.26 |
| 2020-03-31 | $679k | 7.1k | 95.78 |
| 2019-12-31 | $952k | 6.0k | 159.62 |
| 2019-09-30 | $794k | 5.7k | 140.21 |
| 2019-06-30 | $798k | 5.8k | 137.35 |
| 2019-03-31 | $652k | 5.3k | 122.60 |
| 2018-12-31 | $572k | 4.9k | 116.95 |
| 2018-09-30 | $629k | 4.6k | 136.18 |
| 2018-06-30 | $644k | 4.8k | 135.04 |
| 2018-03-31 | $673k | 4.4k | 151.27 |
| 2017-12-31 | $676k | 4.4k | 151.94 |
| 2017-09-30 | $575k | 4.3k | 134.82 |
| 2017-06-30 | $599k | 4.8k | 124.95 |
| 2017-03-31 | $493k | 4.1k | 120.21 |
| 2016-12-31 | $449k | 3.8k | 116.99 |
| 2016-09-30 | $403k | 4.5k | 90.02 |