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PNC Financial Services shares owned by Diam

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

Historical chart of Diam investment in PNC Financial Services

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

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Quarterly reported holdings in PNC Financial Services by Diam

Quarter filed Position value Share count Share price at filing
2024-09-30 $29M 155k 184.85
2024-06-30 $24M 153k 155.48
2024-03-31 $25M 153k 161.60
2023-12-31 $25M 161k 155.63
2023-09-30 $20M 164k 122.77
2023-06-30 $21M 166k 125.95
2023-03-31 $21M 163k 127.10
2022-12-31 $27M 171k 157.83
2022-09-30 $27M 179k 149.41
2022-06-30 $29M 183k 157.77
2022-03-31 $35M 187k 184.45
2021-12-31 $40M 199k 201.21
2021-09-30 $39M 199k 195.64
2021-06-30 $40M 208k 190.76
2021-03-31 $40M 229k 175.41
2020-12-31 $32M 220k 144.99
2020-09-30 $26M 232k 109.91
2020-06-30 $27M 255k 105.20
2020-03-31 $25M 262k 95.71
2019-12-31 $42M 265k 159.63
2019-09-30 $35M 252k 140.16
2019-06-30 $35M 251k 137.28
2019-03-31 $28M 231k 122.66
2018-12-31 $89M 765k 116.82
2018-09-30 $106M 776k 136.27
2018-06-30 $107M 789k 135.14
2018-03-31 $119M 783k 151.24
2017-12-31 $112M 776k 144.40
2017-09-30 $108M 800k 134.74
2017-06-30 $97M 773k 124.89
2017-03-31 $93M 775k 120.32
2016-12-31 $103M 885k 116.89
2016-09-30 $4.9M 55k 88.98
2016-06-30 $4.4M 55k 80.34
2016-03-31 $4.9M 58k 85.34
2015-12-31 $6.5M 67k 96.95
2015-09-30 $6.7M 77k 87.84
2015-06-30 $8.2M 86k 95.65
2015-03-31 $8.4M 90k 93.25
2014-12-31 $7.5M 82k 91.25
2014-09-30 $7.0M 81k 85.56
2014-06-30 $7.5M 84k 89.09
2014-03-31 $9.3M 109k 85.73
2013-12-31 $5.9M 76k 77.60
2013-09-30 $5.8M 80k 72.40
2013-06-30 $5.7M 77k 73.63
2012-12-31 $329k 5.7k 58.23
2012-09-30 $303k 4.8k 63.11
2012-06-30 $345k 5.7k 61.06
2011-12-31 $231k 4.0k 57.46
2011-06-30 $1.4M 26k 54.27
2011-03-31 $7.0M 111k 62.93