PNC Financial Services shares owned by Cubic Asset Management
Quarter-by-quarter ownership of PNC Financial Services (PNC) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in PNC Financial Services
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All positions including PNC Financial Services held by Cubic Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PNC Financial Services by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $13M | 79k | 161.60 |
| 2023-12-31 | $12M | 79k | 154.85 |
| 2023-09-30 | $9.7M | 79k | 122.77 |
| 2023-06-30 | $10M | 82k | 125.95 |
| 2023-03-31 | $10M | 82k | 127.10 |
| 2022-12-31 | $9.9M | 63k | 157.94 |
| 2022-09-30 | $9.3M | 62k | 149.42 |
| 2022-06-30 | $9.8M | 62k | 157.77 |
| 2022-03-31 | $12M | 62k | 184.46 |
| 2021-12-31 | $13M | 62k | 200.53 |
| 2021-09-30 | $6.9M | 59k | 116.97 |
| 2021-06-30 | $12M | 62k | 190.76 |
| 2021-03-31 | $11M | 62k | 175.42 |
| 2020-12-31 | $9.3M | 62k | 149.00 |
| 2020-09-30 | $6.8M | 62k | 109.91 |
| 2020-06-30 | $6.5M | 62k | 105.21 |
| 2020-03-31 | $5.7M | 60k | 95.71 |
| 2019-12-31 | $9.5M | 60k | 159.62 |
| 2019-09-30 | $8.4M | 60k | 140.17 |
| 2019-06-30 | $8.2M | 60k | 137.29 |
| 2019-03-31 | $7.3M | 60k | 122.65 |
| 2018-12-31 | $7.0M | 60k | 116.91 |
| 2018-09-30 | $8.0M | 59k | 136.18 |
| 2018-06-30 | $8.0M | 59k | 135.11 |
| 2018-03-31 | $8.9M | 59k | 151.24 |
| 2017-12-31 | $8.5M | 59k | 144.29 |
| 2017-09-30 | $7.9M | 59k | 134.77 |
| 2017-06-30 | $7.4M | 59k | 124.87 |
| 2017-03-31 | $7.1M | 59k | 120.24 |
| 2016-12-31 | $6.9M | 59k | 116.97 |
| 2016-09-30 | $5.5M | 61k | 90.10 |
| 2016-06-30 | $4.9M | 60k | 81.39 |
| 2016-03-31 | $5.1M | 60k | 84.56 |
| 2015-12-31 | $5.7M | 60k | 95.31 |
| 2015-09-30 | $5.0M | 56k | 89.21 |
| 2015-06-30 | $5.3M | 55k | 95.66 |
| 2015-03-31 | $5.2M | 55k | 93.23 |
| 2014-12-31 | $5.0M | 55k | 91.22 |
| 2014-09-30 | $4.7M | 55k | 85.58 |
| 2014-06-30 | $4.9M | 55k | 89.05 |
| 2014-03-31 | $4.8M | 55k | 86.99 |
| 2013-12-31 | $4.3M | 55k | 77.59 |
| 2013-09-30 | $4.0M | 55k | 72.45 |
| 2013-06-30 | $4.0M | 55k | 72.92 |