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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

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in PNC Financial Services by Cooke & Bieler

Quarter filed Position value Share count Share price at filing
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