PNC Financial Services shares owned by Vontobel Asset Management
Quarter-by-quarter ownership of PNC Financial Services (PNC) shares owned by Vontobel Asset Management
from 13F filings
Historical chart of Vontobel Asset Management investment in PNC Financial Services
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All positions including PNC Financial Services held by Vontobel Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $246k | 1.6k | 154.85 |
2023-06-30 | $276k | 2.2k | 125.95 |
2023-03-31 | $308k | 2.4k | 127.10 |
2022-12-31 | $396k | 2.5k | 157.94 |
2022-09-30 | $380k | 2.5k | 149.67 |
2022-06-30 | $405k | 2.6k | 158.39 |
2022-03-31 | $485k | 2.6k | 184.76 |
2021-12-31 | $520k | 2.6k | 200.54 |
2021-09-30 | $515k | 2.6k | 195.08 |
2021-06-30 | $505k | 2.6k | 191.29 |
2021-03-31 | $385k | 2.2k | 175.24 |
2020-12-31 | $330k | 2.2k | 149.86 |
2020-09-30 | $245k | 2.2k | 109.42 |
2020-06-30 | $240k | 2.3k | 104.62 |
2020-03-31 | $220k | 2.3k | 95.44 |
2019-12-31 | $77M | 457k | 169.16 |
2019-09-30 | $78M | 520k | 149.81 |
2019-06-30 | $153M | 1.1M | 141.40 |
2019-03-31 | $136M | 1.1M | 126.11 |
2018-12-31 | $129M | 1.1M | 120.53 |
2018-09-30 | $126M | 900k | 140.21 |
2018-06-30 | $116M | 839k | 138.58 |
2018-03-31 | $129M | 838k | 154.08 |
2017-12-31 | $110M | 750k | 147.29 |
2017-09-30 | $103M | 749k | 137.60 |
2017-06-30 | $95M | 744k | 127.40 |
2017-03-31 | $117M | 951k | 123.37 |
2016-12-31 | $148M | 1.2M | 120.12 |
2016-09-30 | $35M | 391k | 90.10 |
2016-06-30 | $29M | 359k | 81.40 |
2016-03-31 | $30M | 359k | 84.58 |
2015-12-31 | $25M | 258k | 95.31 |
2015-09-30 | $23M | 258k | 89.20 |
2015-06-30 | $25M | 258k | 95.66 |
2015-03-31 | $27M | 288k | 93.23 |
2014-12-31 | $20M | 215k | 91.23 |