PNC Financial Services shares owned by Carlson Capital
Quarter-by-quarter ownership of PNC Financial Services (PNC) shares owned by Carlson Capital
from 13F filings
Historical chart of Carlson Capital investment in PNC Financial Services
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Quarterly reported holdings in PNC Financial Services by Carlson Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.1M | 46k | 155.48 |
| 2024-03-31 | $3.7M | 23k | 161.60 |
| 2023-12-31 | $6.7M | 43k | 154.85 |
| 2022-12-31 | $15M | 97k | 157.94 |
| 2022-03-31 | $26M | 139k | 184.45 |
| 2021-12-31 | $22M | 109k | 200.52 |
| 2021-06-30 | $17M | 88k | 190.76 |
| 2021-03-31 | $17M | 96k | 175.41 |
| 2019-09-30 | $70M | 497k | 140.16 |
| 2019-06-30 | $88M | 643k | 137.28 |
| 2019-03-31 | $56M | 455k | 122.66 |
| 2016-12-31 | $68M | 581k | 116.96 |
| 2016-09-30 | $52M | 579k | 90.09 |
| 2016-06-30 | $61M | 749k | 81.39 |
| 2016-03-31 | $28M | 336k | 84.57 |
| 2013-03-31 | $44M | 656k | 66.50 |
| 2012-12-31 | $98M | 1.7M | 58.31 |
| 2012-09-30 | $109M | 1.7M | 63.10 |
| 2012-06-30 | $106M | 1.7M | 61.11 |
| 2012-03-31 | $109M | 1.7M | 64.49 |
| 2011-12-31 | $39M | 680k | 57.67 |
| 2011-09-30 | $40M | 821k | 48.19 |
| 2010-12-31 | $38M | 626k | 60.72 |