PNC Financial Services shares owned by DnB NOR Asset Management AS
Quarter-by-quarter ownership of PNC Financial Services (PNC) shares owned by DnB NOR Asset Management AS
from 13F filings
Historical chart of DnB NOR Asset Management AS investment in PNC Financial Services
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Quarterly reported holdings in PNC Financial Services by DnB NOR Asset Management AS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 114k | 184.85 |
| 2024-06-30 | $20M | 130k | 155.48 |
| 2024-03-31 | $21M | 129k | 161.60 |
| 2023-12-31 | $12M | 79k | 154.85 |
| 2023-09-30 | $9.7M | 79k | 122.77 |
| 2023-06-30 | $9.9M | 78k | 125.95 |
| 2023-03-31 | $13M | 102k | 127.10 |
| 2022-12-31 | $16M | 98k | 157.94 |
| 2022-09-30 | $15M | 98k | 149.42 |
| 2022-06-30 | $16M | 98k | 157.77 |
| 2022-03-31 | $18M | 99k | 184.45 |
| 2021-12-31 | $19M | 95k | 200.52 |
| 2021-09-30 | $18M | 90k | 195.64 |
| 2021-06-30 | $16M | 83k | 190.76 |
| 2021-03-31 | $12M | 71k | 175.41 |
| 2020-12-31 | $8.7M | 58k | 149.00 |
| 2020-09-30 | $6.2M | 57k | 109.91 |
| 2020-06-30 | $5.4M | 51k | 105.21 |
| 2020-03-31 | $4.5M | 47k | 95.72 |
| 2019-12-31 | $9.0M | 56k | 159.63 |
| 2019-09-30 | $6.9M | 49k | 140.16 |
| 2019-06-30 | $6.3M | 46k | 137.28 |
| 2019-03-31 | $6.1M | 49k | 122.66 |
| 2018-12-31 | $6.4M | 54k | 116.91 |
| 2018-09-30 | $7.9M | 58k | 136.19 |
| 2018-06-30 | $7.9M | 59k | 135.10 |
| 2018-03-31 | $8.4M | 56k | 151.24 |
| 2017-12-31 | $7.4M | 51k | 144.29 |
| 2017-09-30 | $6.8M | 50k | 134.77 |
| 2017-06-30 | $6.6M | 53k | 124.87 |
| 2017-03-31 | $6.3M | 52k | 120.24 |
| 2016-12-31 | $5.8M | 50k | 116.96 |
| 2016-09-30 | $4.3M | 48k | 90.09 |
| 2016-06-30 | $3.7M | 46k | 81.39 |
| 2016-03-31 | $3.8M | 45k | 84.57 |
| 2015-12-31 | $2.4M | 26k | 95.31 |
| 2015-09-30 | $2.4M | 27k | 89.20 |
| 2015-06-30 | $2.6M | 27k | 95.65 |
| 2015-03-31 | $2.4M | 26k | 93.24 |
| 2014-12-31 | $63M | 693k | 91.23 |
| 2014-09-30 | $68M | 792k | 85.58 |
| 2014-06-30 | $65M | 732k | 89.05 |
| 2013-12-31 | $70M | 897k | 77.58 |
| 2013-09-30 | $72M | 995k | 72.45 |
| 2013-06-30 | $77M | 1.1M | 72.92 |
| 2013-03-31 | $86B | 1.3M | 66500.00 |
| 2012-12-31 | $61B | 1.0M | 58310.00 |
| 2012-09-30 | $50B | 788k | 63100.00 |
| 2012-06-30 | $50B | 821k | 61110.00 |
| 2012-03-31 | $58B | 904k | 64490.00 |
| 2011-12-31 | $51B | 883k | 57670.00 |
| 2011-09-30 | $37B | 768k | 48190.00 |
| 2011-06-30 | $4.6B | 77k | 59610.00 |
| 2011-03-31 | $4.9B | 77k | 62990.01 |
| 2010-12-31 | $4.4B | 73k | 60720.00 |
More positions owned by DnB NOR Asset Management AS
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