PNC Financial Services shares owned by Matrix Asset Advisors
Quarter-by-quarter ownership of PNC Financial Services (PNC) shares owned by Matrix Asset Advisors
from 13F filings
Historical chart of Matrix Asset Advisors investment in PNC Financial Services
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Quarterly reported holdings in PNC Financial Services by Matrix Asset Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32M | 175k | 184.85 |
| 2024-06-30 | $28M | 177k | 155.48 |
| 2024-03-31 | $29M | 178k | 161.60 |
| 2023-12-31 | $27M | 174k | 154.85 |
| 2023-09-30 | $21M | 167k | 122.77 |
| 2023-06-30 | $21M | 168k | 125.95 |
| 2023-03-31 | $20M | 157k | 127.10 |
| 2022-12-31 | $12M | 79k | 157.94 |
| 2022-09-30 | $11M | 76k | 149.42 |
| 2022-06-30 | $12M | 77k | 157.77 |
| 2022-03-31 | $12M | 66k | 184.45 |
| 2021-12-31 | $13M | 65k | 200.52 |
| 2021-09-30 | $13M | 65k | 195.64 |
| 2021-06-30 | $12M | 64k | 190.75 |
| 2021-03-31 | $11M | 63k | 175.40 |
| 2020-12-31 | $9.2M | 62k | 149.00 |
| 2020-09-30 | $6.8M | 62k | 109.90 |
| 2020-06-30 | $7.3M | 69k | 105.20 |
| 2020-03-31 | $6.1M | 64k | 95.72 |
| 2019-12-31 | $9.5M | 60k | 159.63 |
| 2019-09-30 | $8.2M | 58k | 140.15 |
| 2019-06-30 | $3.9M | 29k | 137.30 |
| 2019-03-31 | $3.4M | 28k | 122.66 |