PNC Financial Services shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of PNC Financial Services (PNC) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in PNC Financial Services
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Quarterly reported holdings in PNC Financial Services by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $35M | 223k | 155.48 |
| 2024-03-31 | $37M | 226k | 161.60 |
| 2023-12-31 | $35M | 228k | 154.85 |
| 2023-09-30 | $28M | 228k | 122.77 |
| 2023-06-30 | $30M | 234k | 125.95 |
| 2023-03-31 | $911k | 7.2k | 127.10 |
| 2022-12-31 | $38M | 239k | 157.94 |
| 2022-09-30 | $38M | 257k | 149.46 |
| 2022-06-30 | $41M | 257k | 157.72 |
| 2022-03-31 | $48M | 260k | 184.51 |
| 2021-12-31 | $52M | 261k | 200.52 |
| 2021-09-30 | $53M | 269k | 195.60 |
| 2021-06-30 | $53M | 279k | 190.76 |
| 2021-03-31 | $51M | 292k | 175.44 |
| 2020-12-31 | $47M | 313k | 149.02 |
| 2020-09-30 | $36M | 325k | 109.89 |
| 2020-06-30 | $37M | 352k | 105.21 |
| 2020-03-31 | $37M | 390k | 95.72 |
| 2019-12-31 | $63M | 391k | 160.00 |
| 2019-09-30 | $56M | 396k | 140.16 |
| 2019-06-30 | $55M | 401k | 137.28 |
| 2019-03-31 | $55M | 403k | 136.89 |
| 2018-12-31 | $48M | 408k | 116.91 |
| 2018-09-30 | $56M | 409k | 136.19 |
| 2018-06-30 | $57M | 424k | 135.10 |
| 2018-03-31 | $65M | 427k | 151.24 |
| 2017-12-31 | $64M | 442k | 144.29 |
| 2017-09-30 | $61M | 449k | 134.77 |
| 2017-06-30 | $56M | 450k | 124.89 |
| 2017-03-31 | $57M | 470k | 120.23 |
| 2016-12-31 | $53M | 457k | 116.93 |
| 2016-09-30 | $41M | 458k | 90.07 |
| 2016-06-30 | $39M | 476k | 81.43 |
| 2016-03-31 | $42M | 491k | 84.61 |
| 2015-12-31 | $49M | 518k | 95.30 |
| 2015-09-30 | $47M | 526k | 89.17 |
| 2015-06-30 | $50M | 521k | 95.66 |
| 2015-03-31 | $50M | 536k | 93.22 |
| 2014-12-31 | $48M | 528k | 91.27 |
| 2014-09-30 | $46M | 536k | 85.58 |
| 2014-06-30 | $38M | 429k | 89.03 |
| 2014-03-31 | $35M | 407k | 86.99 |
| 2013-12-31 | $32M | 404k | 78.15 |
| 2013-09-30 | $29M | 399k | 72.47 |
| 2013-06-30 | $718k | 9.8k | 72.92 |
| 2013-03-31 | $26M | 385k | 66.50 |
| 2012-12-31 | $23M | 401k | 58.32 |
| 2012-09-30 | $23M | 369k | 63.10 |
| 2012-06-30 | $20M | 334k | 61.11 |
| 2012-03-31 | $21M | 319k | 64.45 |
| 2011-12-31 | $17M | 291k | 57.69 |
| 2011-09-30 | $14M | 288k | 48.18 |
| 2011-06-30 | $17M | 277k | 59.61 |
| 2011-03-31 | $17M | 269k | 62.99 |
| 2010-12-31 | $15M | 249k | 60.72 |
More positions owned by Chevy Chase Trust Holdings
View all positions for Chevy Chase Trust Holdings