Hedge Fund - Neo Ivy Capital
Pnc Financial Services Group Inc. (PNC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $175.37 |
| 2 | 2024 - Q2 (2024-06-30) | $3,694,000 | 0.72% | 23,756 | $155.00 |
| 3 | 2023 - Q4 (2023-12-31) | $910,000 | 2.03% | 5,877 | $129.47 |
| 4 | 2023 - Q3 (2023-09-30) | $1,599,000 | 0.7% | 13,028 | $125.83 |
| 5 | 2023 - Q2 (2023-06-30) | $1,197 | 0.63% | 9,501 | $122.21 |
| 6 | 2022 - Q4 (2022-12-31) | $481,000 | 0.32% | 3,048 | $157.38 |
| 7 | 2022 - Q3 (2022-09-30) | $357,000 | 0.93% | 2,390 | $162.00 |
| 8 | 2022 - Q2 (2022-06-30) | $360,000 | 0.96% | 2,283 | $167.61 |
| 9 | 2022 - Q1 (2022-03-31) | $656,000 | 0.59% | 3,558 | $202.16 |
| 10 | 2021 - Q4 (2021-12-31) | $111,000 | 0.15% | 552 | $203.50 |
| 11 | 2021 - Q3 (2021-09-30) | $660,000 | 0.75% | 6,276 | $188.89 |
| 12 | 2021 - Q2 (2021-06-30) | $321,000 | 0.32% | 1,681 | $187.69 |
| 13 | 2021 - Q1 (2021-03-31) | $835,000 | 0.91% | 4,762 | $164.94 |
| 14 | 2020 - Q4 (2020-12-31) | $302,000 | 0.33% | 2,024 | $127.74 |
| 15 | 2020 - Q3 (2020-09-30) | $886,000 | 0.89% | 8,069 | $107.55 |
| 16 | 2020 - Q2 (2020-06-30) | $660,000 | 0.75% | 6,276 | $105.36 |
| 17 | 2020 - Q1 (2020-03-31) | $481,000 | 0.78% | 5,030 | $134.34 |
| 18 | 2019 - Q4 (2019-12-31) | $20,000 | 0.02% | 125 | $150.12 |
| 19 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $123.82 |
| 20 | 2018 - Q4 (2018-12-31) | $469,000 | 0.36% | 4,014 | $127.63 |
The displayed share prices are average quarterly stock market prices.