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PNC Financial Services shares owned by Charter Trust

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

Historical chart of Charter Trust investment in PNC Financial Services

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

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Quarterly reported holdings in PNC Financial Services by Charter Trust

Quarter filed Position value Share count Share price at filing
2024-09-30 $500k 2.7k 184.85
2024-06-30 $420k 2.7k 155.48
2024-03-31 $457k 2.8k 161.60
2023-12-31 $438k 2.8k 154.85
2023-09-30 $352k 2.9k 122.77
2023-06-30 $361k 2.9k 125.95
2023-03-31 $496k 3.9k 127.10
2022-12-31 $694k 4.4k 157.98
2022-09-30 $621k 4.2k 149.28
2022-06-30 $656k 4.2k 157.69
2022-03-31 $1.1M 5.9k 184.41
2021-12-31 $1.3M 6.3k 200.57
2021-09-30 $1.2M 6.3k 195.66
2021-06-30 $1.3M 6.7k 190.85
2021-03-31 $1.2M 6.9k 175.45
2020-12-31 $1.3M 8.6k 148.91
2020-09-30 $969k 8.8k 109.91
2020-06-30 $970k 9.2k 105.26
2020-03-31 $1.1M 12k 95.73
2019-12-31 $2.1M 13k 159.63
2019-09-30 $2.1M 15k 140.19
2019-06-30 $2.3M 16k 137.28
2019-03-31 $2.4M 19k 122.65
2018-12-31 $2.4M 21k 116.90
2018-09-30 $3.0M 22k 136.19
2018-06-30 $3.0M 22k 135.12
2018-03-31 $3.1M 21k 151.22
2017-12-31 $3.1M 21k 144.28
2017-09-30 $2.9M 21k 134.76
2017-06-30 $2.6M 21k 124.85
2017-03-31 $2.7M 22k 120.25
2016-12-31 $2.7M 23k 116.94
2016-09-30 $2.1M 23k 90.11
2016-06-30 $1.9M 24k 81.39
2016-03-31 $2.1M 24k 84.59
2015-12-31 $2.4M 25k 95.30
2015-09-30 $2.3M 25k 89.21
2015-06-30 $2.5M 26k 95.64
2015-03-31 $2.5M 27k 93.26
2014-12-31 $2.5M 27k 91.25
2014-09-30 $2.3M 27k 85.59
2014-06-30 $2.4M 27k 89.05
2014-03-31 $2.4M 27k 87.00
2013-12-31 $2.0M 26k 77.56
2013-09-30 $2.1M 28k 72.46
2013-06-30 $2.0M 28k 72.94
2013-03-31 $1.6M 24k 66.50
2012-12-31 $1.3M 23k 58.30
2012-09-30 $1.4M 23k 63.10
2012-06-30 $1.3M 21k 61.13
2012-03-31 $1.3M 20k 64.50
2011-12-31 $1.1M 19k 57.66
2011-09-30 $881k 18k 48.19
2011-06-30 $1.0M 17k 59.62
2011-03-31 $1.1M 17k 63.01