PNC Financial Services shares owned by Colonial Asset Management
Quarter-by-quarter ownership of PNC Financial Services (PNC) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in PNC Financial Services
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All positions including PNC Financial Services held by Colonial Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in PNC Financial Services by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $635k | 5.2k | 122.77 |
| 2023-06-30 | $680k | 5.4k | 125.95 |
| 2023-03-31 | $794k | 6.2k | 127.10 |
| 2022-12-31 | $1.0M | 6.3k | 157.94 |
| 2022-09-30 | $964k | 6.4k | 149.48 |
| 2022-06-30 | $1.0M | 6.4k | 157.74 |
| 2022-03-31 | $1.2M | 6.7k | 184.41 |
| 2021-12-31 | $1.4M | 6.8k | 200.47 |
| 2021-09-30 | $1.4M | 7.1k | 195.65 |
| 2021-06-30 | $1.4M | 7.6k | 190.78 |
| 2021-03-31 | $1.4M | 7.9k | 175.36 |
| 2020-12-31 | $1.2M | 7.8k | 149.00 |
| 2020-09-30 | $1.0M | 9.2k | 109.89 |
| 2020-06-30 | $1.1M | 10k | 105.19 |
| 2020-03-31 | $989k | 10k | 95.72 |
| 2019-12-31 | $1.8M | 11k | 159.62 |
| 2019-09-30 | $1.6M | 11k | 140.19 |
| 2019-06-30 | $4.0M | 29k | 137.28 |
| 2019-03-31 | $5.5M | 44k | 122.67 |
| 2018-12-31 | $4.9M | 42k | 116.90 |
| 2018-09-30 | $6.3M | 46k | 136.19 |
| 2018-06-30 | $6.2M | 46k | 135.10 |
| 2018-03-31 | $6.9M | 46k | 151.25 |
| 2017-12-31 | $9.2M | 63k | 144.29 |
| 2017-09-30 | $6.0M | 44k | 134.78 |
| 2017-06-30 | $5.6M | 45k | 124.87 |
| 2017-03-31 | $3.6M | 30k | 121.73 |
| 2016-12-31 | $3.4M | 29k | 116.94 |
| 2016-09-30 | $2.6M | 29k | 90.10 |
| 2016-06-30 | $2.3M | 29k | 81.41 |
| 2016-03-31 | $2.5M | 29k | 84.56 |
| 2015-12-31 | $2.7M | 29k | 95.33 |
| 2015-09-30 | $2.6M | 29k | 89.20 |
| 2015-06-30 | $2.8M | 29k | 95.63 |
| 2015-03-31 | $2.7M | 29k | 93.25 |
| 2014-12-31 | $2.0M | 22k | 91.25 |
| 2014-09-30 | $2.5M | 29k | 85.57 |
| 2014-06-30 | $2.6M | 30k | 89.07 |
| 2014-03-31 | $2.6M | 30k | 86.99 |
| 2013-12-31 | $2.3M | 30k | 77.57 |
| 2013-09-30 | $2.2M | 30k | 72.46 |
| 2013-06-30 | $2.1M | 29k | 72.92 |
| 2013-03-31 | $1.4M | 21k | 66.48 |