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PNC Financial Services shares owned by Parthenon

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

Historical chart of Parthenon investment in PNC Financial Services

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

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Quarterly reported holdings in PNC Financial Services by Parthenon

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.2M 34k 184.85
2024-03-31 $5.3M 33k 161.60
2023-12-31 $5.1M 33k 154.85
2023-09-30 $4.0M 33k 122.77
2023-06-30 $4.2M 33k 125.95
2023-03-31 $4.2M 33k 127.10
2022-12-31 $5.2M 33k 157.94
2022-09-30 $5.0M 33k 149.42
2022-06-30 $5.4M 34k 157.77
2022-03-31 $6.3M 34k 184.46
2021-12-31 $6.8M 34k 200.51
2021-09-30 $6.7M 34k 195.63
2021-06-30 $6.5M 34k 190.75
2021-03-31 $6.0M 34k 175.41
2020-12-31 $5.1M 34k 149.01
2020-09-30 $3.8M 34k 109.91
2020-06-30 $3.6M 34k 105.21
2020-03-31 $3.3M 34k 95.73
2019-12-31 $5.3M 33k 159.62
2019-09-30 $4.8M 34k 140.16
2019-06-30 $4.7M 35k 137.27
2019-03-31 $4.3M 35k 122.65
2018-12-31 $4.2M 36k 116.90
2018-09-30 $4.9M 36k 136.19
2018-06-30 $4.9M 36k 135.11
2018-03-31 $5.5M 37k 151.24
2017-12-31 $5.3M 37k 144.29
2017-09-30 $4.9M 37k 134.77
2017-06-30 $4.6M 37k 124.87
2017-03-31 $4.4M 36k 120.23
2016-12-31 $4.3M 37k 116.95
2016-09-30 $3.3M 37k 90.09
2016-06-30 $3.0M 37k 81.39
2016-03-31 $3.1M 37k 84.56
2015-12-31 $3.5M 37k 95.32
2015-09-30 $3.3M 37k 89.20
2015-06-30 $3.5M 37k 95.65
2015-03-31 $3.4M 37k 93.24
2014-12-31 $3.4M 37k 91.23
2014-09-30 $3.2M 38k 85.59
2014-06-30 $3.4M 38k 89.06
2014-03-31 $3.4M 39k 87.01
2013-12-31 $3.0M 39k 77.57
2013-09-30 $2.8M 39k 72.46
2013-06-30 $2.8M 38k 72.92
2013-03-31 $2.5M 38k 66.49
2012-12-31 $2.2M 38k 58.32
2012-09-30 $2.4M 38k 63.10
2012-06-30 $2.3M 38k 61.10
2012-03-31 $2.5M 38k 64.48
2011-12-31 $2.2M 38k 57.68
2011-09-30 $1.9M 39k 48.19
2011-06-30 $3.3M 55k 59.61
2011-03-31 $3.4M 55k 62.98