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PNC Financial Services shares owned by Ossiam

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

Historical chart of Ossiam investment in PNC Financial Services

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

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Quarterly reported holdings in PNC Financial Services by Ossiam

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.6M 14k 184.85
2024-06-30 $23M 145k 155.48
2024-03-31 $9.8M 61k 161.60
2023-09-30 $2.2M 18k 122.77
2023-06-30 $9.8M 78k 125.95
2023-03-31 $968k 7.6k 127.10
2022-12-31 $1.2M 7.7k 157.94
2022-09-30 $19M 128k 149.42
2022-06-30 $1.2M 7.6k 157.76
2022-03-31 $27M 146k 184.45
2021-12-31 $16M 78k 200.51
2021-09-30 $623k 3.2k 195.79
2021-06-30 $661k 3.6k 182.50
2021-03-31 $142k 808 175.74
2020-12-31 $19k 129 147.29
2020-09-30 $790k 7.2k 109.87
2020-06-30 $67k 633 105.85
2020-03-31 $436k 4.6k 95.74
2019-12-31 $2.3M 14k 159.63
2019-09-30 $630k 4.5k 140.22
2019-06-30 $2.1M 15k 137.26
2019-03-31 $728k 5.9k 122.58
2018-12-31 $513k 4.4k 116.94