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PNC Financial Services shares owned by Conning

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

Historical chart of Conning investment in PNC Financial Services

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

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Quarterly reported holdings in PNC Financial Services by Conning

Quarter filed Position value Share count Share price at filing
2024-09-30 $38M 205k 184.85
2024-06-30 $36M 230k 155.24
2024-03-31 $40M 245k 161.29
2023-12-31 $37M 239k 154.54
2023-09-30 $36M 291k 122.57
2023-06-30 $36M 285k 125.71
2023-03-31 $29M 228k 126.89
2022-12-31 $36M 226k 157.71
2022-09-30 $33M 221k 149.28
2022-06-30 $40M 256k 157.56
2022-03-31 $44M 236k 184.33
2021-12-31 $50M 247k 200.38
2021-09-30 $52M 267k 195.50
2021-06-30 $48M 252k 190.60
2021-03-31 $49M 279k 175.41
2020-12-31 $51M 342k 149.00
2020-09-30 $42M 383k 109.91
2020-06-30 $38M 361k 105.21
2020-03-31 $32M 333k 95.72
2019-12-31 $49M 306k 159.63
2019-09-30 $46M 324k 140.16
2019-06-30 $37M 271k 137.28
2019-03-31 $36M 295k 122.66
2018-12-31 $33M 280k 116.91
2018-09-30 $1.6M 11k 136.22
2018-06-30 $3.1M 23k 135.10
2018-03-31 $3.5M 23k 151.23
2017-12-31 $30M 205k 144.29
2017-09-30 $1.6M 12k 134.74
2017-06-30 $1.5M 12k 124.88
2017-03-31 $1.5M 12k 120.21
2016-12-31 $1.4M 12k 116.99
2016-09-30 $1.1M 13k 90.11
2016-06-30 $1.0M 13k 81.36
2016-03-31 $1.1M 13k 84.55
2015-12-31 $1.2M 12k 95.30
2015-09-30 $1.2M 13k 89.22
2015-06-30 $1.5M 16k 95.65
2015-03-31 $1.4M 15k 93.27
2014-12-31 $1.4M 15k 91.21
2014-09-30 $1.3M 16k 85.57
2014-06-30 $1.4M 16k 89.02
2014-03-31 $1.4M 17k 87.00
2013-12-31 $1.2M 16k 77.58
2013-09-30 $940k 13k 72.41
2013-06-30 $909k 13k 72.89
2013-03-31 $888k 13k 66.51
2012-12-31 $814k 14k 58.31
2012-09-30 $975k 16k 63.10
2011-09-30 $773k 16k 48.22
2011-03-31 $1.5M 24k 62.97