Hedge Fund - Prospector Partners
Pnc Financial Services Group Inc. (PNC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $24,732,714 | 2.83% | 132,672 | $169.24 |
| 2 | 2025 - Q1 (2025-03-31) | $19,482,874 | 2.2% | 110,843 | $188.77 |
| 3 | 2024 - Q4 (2024-12-31) | $17,750,878 | 1.96% | 92,045 | $196.58 |
| 4 | 2024 - Q3 (2024-09-30) | $16,965,533 | 1.77% | 91,780 | $175.37 |
| 5 | 2024 - Q2 (2024-06-30) | $12,026,378 | 1.34% | 77,350 | $155.00 |
| 6 | 2024 - Q1 (2024-03-31) | $12,394,720 | 1.36% | 76,700 | $150.72 |
| 7 | 2023 - Q4 (2023-12-31) | $11,636,977 | 1.45% | 75,150 | $129.47 |
| 8 | 2023 - Q3 (2023-09-30) | $3,740,188 | 0.5% | 30,465 | $125.83 |
| 9 | 2023 - Q2 (2023-06-30) | $3,811,877 | 0.53% | 30,265 | $122.21 |
| 10 | 2023 - Q1 (2023-03-31) | $9,318,972 | 1.29% | 73,320 | $150.79 |
| 11 | 2022 - Q4 (2022-12-31) | $4,749,256 | 0.64% | 30,070 | $157.38 |
| 12 | 2022 - Q3 (2022-09-30) | $4,799,000 | 0.71% | 32,120 | $162.00 |
| 13 | 2022 - Q2 (2022-06-30) | $7,324,000 | 1.06% | 46,420 | $167.61 |
| 14 | 2022 - Q1 (2022-03-31) | $8,784,000 | 1.08% | 47,620 | $202.16 |
| 15 | 2021 - Q4 (2021-12-31) | $10,962,000 | 1.26% | 54,670 | $203.50 |
| 16 | 2021 - Q3 (2021-09-30) | $10,842,000 | 1.39% | 55,420 | $188.89 |
| 17 | 2021 - Q2 (2021-06-30) | $10,782,000 | 1.35% | 56,520 | $187.69 |
| 18 | 2021 - Q1 (2021-03-31) | $15,112,000 | 1.93% | 86,150 | $164.94 |
| 19 | 2020 - Q4 (2020-12-31) | $20,383,000 | 2.53% | 136,800 | $127.74 |
| 20 | 2020 - Q3 (2020-09-30) | $14,217,000 | 2.13% | 129,350 | $107.55 |
| 21 | 2020 - Q2 (2020-06-30) | $13,383,000 | 2.32% | 127,200 | $105.36 |
| 22 | 2020 - Q1 (2020-03-31) | $13,121,000 | 2.47% | 137,080 | $134.34 |
| 23 | 2019 - Q4 (2019-12-31) | $19,702,000 | 2.76% | 123,420 | $150.12 |
| 24 | 2019 - Q3 (2019-09-30) | $17,104,000 | 2.49% | 122,030 | $135.64 |
| 25 | 2019 - Q2 (2019-06-30) | $17,704,000 | 2.42% | 128,960 | $132.19 |
| 26 | 2019 - Q1 (2019-03-31) | $20,052,000 | 3.03% | 163,480 | $123.82 |
| 27 | 2018 - Q4 (2018-12-31) | $18,953,000 | 2.95% | 162,120 | $127.63 |
| 28 | 2018 - Q3 (2018-09-30) | $19,197,000 | 2.65% | 140,960 | $142.17 |
| 29 | 2018 - Q2 (2018-06-30) | $18,699,000 | 2.6% | 138,410 | $145.89 |
| 30 | 2018 - Q1 (2018-03-31) | $21,130,000 | 3.08% | 139,710 | $155.27 |
| 31 | 2017 - Q4 (2017-12-31) | $20,750,000 | 3.02% | 143,810 | $138.19 |
| 32 | 2017 - Q3 (2017-09-30) | $20,027,000 | 3.03% | 148,600 | $128.33 |
| 33 | 2017 - Q2 (2017-06-30) | $18,905,000 | 2.96% | 151,400 | $120.62 |
| 34 | 2017 - Q1 (2017-03-31) | $18,830,000 | 2.87% | 156,600 | $122.49 |
| 35 | 2016 - Q4 (2016-12-31) | $18,374,000 | 2.72% | 157,100 | $103.97 |
| 36 | 2016 - Q3 (2016-09-30) | $10,459,000 | 1.66% | 116,100 | $85.83 |
| 37 | 2016 - Q2 (2016-06-30) | $7,244,000 | 1.22% | 89,000 | $85.96 |
| 38 | 2016 - Q1 (2016-03-31) | $6,825,000 | 1.17% | 80,700 | $85.15 |
| 39 | 2015 - Q4 (2015-12-31) | $6,700,000 | 1.19% | 70,300 | $92.86 |
The displayed share prices are average quarterly stock market prices.