PNC Financial Services shares owned by Carnegie Capital Asset Management
Quarter-by-quarter ownership of PNC Financial Services (PNC) shares owned by Carnegie Capital Asset Management
from 13F filings
Historical chart of Carnegie Capital Asset Management investment in PNC Financial Services
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Quarterly reported holdings in PNC Financial Services by Carnegie Capital Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.4M | 6.5k | 208.73 |
| 2025-09-30 | $1.6M | 7.8k | 200.93 |
| 2025-06-30 | $1.5M | 7.9k | 186.43 |
| 2025-03-31 | $942k | 6.1k | 153.54 |
| 2024-12-31 | $1.1M | 5.6k | 192.85 |
| 2024-09-30 | $1.1M | 5.9k | 184.85 |
| 2024-06-30 | $1.3M | 8.2k | 155.48 |
| 2024-03-31 | $1.3M | 8.2k | 161.61 |
| 2023-12-31 | $1.3M | 8.5k | 154.85 |
| 2023-09-30 | $1.0M | 8.3k | 122.77 |
| 2023-06-30 | $1.5M | 12k | 125.95 |
| 2023-03-31 | $1.6M | 13k | 127.10 |
| 2022-12-31 | $2.6M | 16k | 157.94 |
| 2022-09-30 | $2.2M | 15k | 149.41 |
| 2022-06-30 | $3.2M | 17k | 190.69 |
| 2022-03-31 | $2.8M | 15k | 184.46 |
| 2021-12-31 | $3.0M | 15k | 200.49 |
| 2021-09-30 | $3.3M | 17k | 196.19 |
| 2021-06-30 | $3.2M | 17k | 190.69 |
| 2021-03-31 | $3.0M | 17k | 175.86 |
| 2020-12-31 | $2.6M | 17k | 148.99 |
| 2020-09-30 | $1.9M | 17k | 109.91 |
| 2020-06-30 | $1.8M | 17k | 105.21 |
| 2020-03-31 | $1.2M | 12k | 95.72 |
| 2019-12-31 | $2.1M | 13k | 159.60 |
| 2019-09-30 | $1.4M | 9.8k | 140.14 |
| 2019-06-30 | $1.8M | 13k | 137.30 |
| 2019-03-31 | $1.6M | 13k | 122.69 |
| 2018-12-31 | $1.2M | 10k | 116.91 |
| 2018-09-30 | $716k | 5.2k | 136.62 |
| 2018-06-30 | $1.4M | 9.9k | 142.74 |
| 2018-03-31 | $1.6M | 10k | 150.97 |
| 2017-12-31 | $1.5M | 9.7k | 155.00 |
| 2017-09-30 | $1.2M | 8.8k | 136.84 |
| 2017-06-30 | $1.1M | 8.1k | 130.63 |
| 2017-03-31 | $680k | 5.6k | 122.50 |
| 2016-12-31 | $652k | 5.5k | 117.92 |
| 2016-09-30 | $488k | 5.5k | 88.28 |
| 2016-06-30 | $451k | 5.5k | 82.66 |
| 2016-03-31 | $465k | 5.5k | 84.61 |
| 2015-12-31 | $473k | 5.5k | 86.08 |
| 2015-09-30 | $313k | 3.5k | 89.56 |
| 2015-06-30 | $330k | 3.5k | 95.51 |
| 2015-03-31 | $342k | 3.7k | 93.60 |
| 2014-12-31 | $328k | 3.7k | 88.46 |
| 2014-09-30 | $332k | 3.9k | 85.63 |
More positions owned by Carnegie Capital Asset Management
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