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 |
|---|---|---|---|
| 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 |