PNC Financial Services shares owned by Cooke & Bieler
Quarter-by-quarter ownership of PNC Financial Services (PNC) shares owned by Cooke & Bieler
from 13F filings
Historical chart of Cooke & Bieler investment in PNC Financial Services
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Quarterly reported holdings in PNC Financial Services by Cooke & Bieler
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $105M | 676k | 155.48 |
| 2024-03-31 | $104M | 642k | 161.60 |
| 2023-12-31 | $122M | 787k | 154.85 |
| 2023-09-30 | $99M | 809k | 122.77 |
| 2023-06-30 | $103M | 817k | 125.95 |
| 2023-03-31 | $65M | 512k | 127.10 |
| 2022-12-31 | $56M | 352k | 157.94 |
| 2022-09-30 | $32M | 217k | 149.42 |
| 2022-06-30 | $22M | 140k | 157.77 |
| 2022-03-31 | $26M | 141k | 184.46 |
| 2021-12-31 | $39M | 196k | 200.52 |
| 2021-09-30 | $40M | 205k | 195.64 |
| 2021-06-30 | $40M | 208k | 190.76 |
| 2021-03-31 | $45M | 255k | 175.41 |
| 2020-12-31 | $71M | 474k | 149.00 |
| 2020-09-30 | $52M | 470k | 109.91 |
| 2020-06-30 | $51M | 483k | 105.21 |
| 2020-03-31 | $47M | 488k | 95.72 |
| 2019-12-31 | $68M | 428k | 159.63 |
| 2019-09-30 | $70M | 499k | 140.16 |
| 2019-06-30 | $69M | 503k | 137.28 |
| 2019-03-31 | $63M | 515k | 122.66 |
| 2018-12-31 | $62M | 528k | 116.91 |
| 2018-09-30 | $48M | 351k | 136.19 |
| 2018-06-30 | $47M | 345k | 135.10 |
| 2018-03-31 | $51M | 338k | 151.24 |
| 2017-12-31 | $51M | 352k | 144.29 |
| 2017-09-30 | $49M | 361k | 134.77 |
| 2017-06-30 | $46M | 366k | 124.87 |
| 2017-03-31 | $45M | 375k | 120.24 |
| 2016-12-31 | $55M | 471k | 116.96 |
| 2016-09-30 | $75M | 831k | 90.09 |
| 2016-06-30 | $67M | 820k | 81.39 |
| 2016-03-31 | $64M | 761k | 84.57 |
| 2015-12-31 | $76M | 798k | 95.31 |
| 2015-09-30 | $73M | 815k | 89.20 |
| 2015-06-30 | $78M | 816k | 95.65 |
| 2015-03-31 | $78M | 841k | 93.24 |
| 2014-12-31 | $76M | 834k | 91.23 |
| 2014-09-30 | $72M | 845k | 85.58 |
| 2014-06-30 | $76M | 850k | 89.05 |
| 2014-03-31 | $72M | 829k | 87.00 |
| 2013-12-31 | $66M | 854k | 77.58 |
| 2013-09-30 | $65M | 896k | 72.45 |
| 2013-06-30 | $78M | 1.1M | 72.92 |
| 2013-03-31 | $75M | 1.1M | 66.50 |
| 2012-12-31 | $52M | 898k | 58.31 |
| 2012-09-30 | $60M | 945k | 63.10 |
| 2012-06-30 | $58M | 956k | 61.11 |
| 2012-03-31 | $63M | 970k | 64.49 |
| 2011-12-31 | $58M | 1.0M | 57.67 |
| 2011-09-30 | $49M | 1.0M | 48.19 |