PNC Financial Services shares owned by Carret Asset Management
Quarter-by-quarter ownership of PNC Financial Services (PNC) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in PNC Financial Services
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Quarterly reported holdings in PNC Financial Services by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.2M | 28k | 184.85 |
| 2024-06-30 | $4.5M | 29k | 155.48 |
| 2024-03-31 | $4.7M | 29k | 161.60 |
| 2023-12-31 | $4.5M | 29k | 154.85 |
| 2023-09-30 | $3.6M | 29k | 122.77 |
| 2023-06-30 | $3.7M | 29k | 125.95 |
| 2023-03-31 | $3.7M | 29k | 127.10 |
| 2022-12-31 | $4.6M | 29k | 157.95 |
| 2022-09-30 | $4.4M | 29k | 149.43 |
| 2022-06-30 | $4.6M | 29k | 157.78 |
| 2022-03-31 | $5.4M | 29k | 184.44 |
| 2021-12-31 | $5.9M | 30k | 200.53 |
| 2021-09-30 | $5.9M | 30k | 195.63 |
| 2021-06-30 | $5.9M | 31k | 190.76 |
| 2021-03-31 | $5.6M | 32k | 175.42 |
| 2020-12-31 | $5.0M | 34k | 149.01 |
| 2020-09-30 | $4.0M | 36k | 109.91 |
| 2020-06-30 | $3.9M | 37k | 105.21 |
| 2020-03-31 | $3.7M | 39k | 95.71 |
| 2019-12-31 | $6.2M | 39k | 159.63 |
| 2019-09-30 | $5.4M | 39k | 140.15 |
| 2019-06-30 | $5.4M | 39k | 137.28 |
| 2019-03-31 | $4.8M | 39k | 122.66 |
| 2018-12-31 | $4.5M | 39k | 116.90 |
| 2018-09-30 | $5.2M | 38k | 136.18 |
| 2018-06-30 | $5.1M | 38k | 135.10 |
| 2018-03-31 | $5.7M | 38k | 151.24 |
| 2017-12-31 | $5.5M | 38k | 144.29 |
| 2017-09-30 | $5.1M | 38k | 134.78 |
| 2017-06-30 | $4.8M | 39k | 124.86 |
| 2017-03-31 | $4.2M | 35k | 120.24 |
| 2016-12-31 | $4.1M | 36k | 116.95 |
| 2016-09-30 | $3.7M | 41k | 90.08 |
| 2016-06-30 | $3.4M | 42k | 81.38 |
| 2016-03-31 | $3.5M | 41k | 84.56 |
| 2015-12-31 | $3.7M | 39k | 95.32 |
| 2015-09-30 | $3.4M | 38k | 89.21 |
| 2015-06-30 | $3.6M | 38k | 95.66 |
| 2015-03-31 | $3.5M | 38k | 93.23 |
| 2014-12-31 | $3.5M | 39k | 91.22 |
| 2014-09-30 | $3.3M | 39k | 85.58 |
| 2014-06-30 | $3.5M | 39k | 89.05 |
| 2014-03-31 | $3.4M | 39k | 87.00 |
| 2013-12-31 | $3.0M | 39k | 77.59 |
| 2013-09-30 | $2.9M | 39k | 72.44 |
| 2013-06-30 | $2.9M | 40k | 72.93 |
| 2012-12-31 | $2.0M | 34k | 58.32 |
| 2012-09-30 | $1.1M | 18k | 63.10 |
| 2012-06-30 | $1.1M | 18k | 61.11 |
| 2012-03-31 | $1.1M | 18k | 64.48 |
| 2011-12-31 | $1.0M | 18k | 57.69 |
| 2011-09-30 | $998k | 21k | 48.17 |
| 2011-03-31 | $1.2M | 20k | 63.01 |
| 2010-12-31 | $1.3M | 21k | 60.72 |