PNC Financial Services Group Inc's ticker is PNCPRP and the CUSIP is 693475857.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $314,000 | -1.6% | 12,100 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $319,000 | -0.9% | 12,100 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $322,000 | -8.3% | 12,100 | -7.6% | 0.01% | -16.7% |
| Q4 2020 | $351,000 | -15.4% | 13,100 | -16.0% | 0.01% | -25.0% |
| Q3 2020 | $415,000 | -14.8% | 15,600 | -15.7% | 0.01% | -20.0% |
| Q2 2020 | $487,000 | +2.3% | 18,500 | 0.0% | 0.01% | -16.7% |
| Q1 2020 | $476,000 | -6.1% | 18,500 | 0.0% | 0.01% | +71.4% |
| Q4 2019 | $507,000 | -5.2% | 18,500 | -5.1% | 0.01% | 0.0% |
| Q3 2019 | $535,000 | +1.9% | 19,500 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $525,000 | +0.4% | 19,500 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $523,000 | +4.2% | 19,500 | 0.0% | 0.01% | -12.5% |
| Q4 2018 | $502,000 | -21.3% | 19,500 | -17.7% | 0.01% | 0.0% |
| Q3 2018 | $638,000 | -17.9% | 23,700 | -16.3% | 0.01% | -20.0% |
| Q2 2018 | $777,000 | -2.1% | 28,300 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $794,000 | -7.4% | 28,300 | -6.6% | 0.01% | 0.0% |
| Q4 2017 | $857,000 | -1.5% | 30,300 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $870,000 | -6.0% | 30,300 | -3.2% | 0.01% | -9.1% |
| Q2 2017 | $926,000 | +8.1% | 31,300 | +3.6% | 0.01% | +10.0% |
| Q1 2017 | $857,000 | +2.6% | 30,200 | -1.3% | 0.01% | -9.1% |
| Q4 2016 | $835,000 | -15.1% | 30,600 | -9.3% | 0.01% | -8.3% |
| Q3 2016 | $984,000 | -56.7% | 33,740 | -55.1% | 0.01% | -14.3% |
| Q2 2016 | $2,274,000 | -62.0% | 75,080 | -63.5% | 0.01% | -82.3% |
| Q1 2016 | $5,985,000 | +16.6% | 205,540 | +14.3% | 0.08% | +12.9% |
| Q4 2015 | $5,134,000 | +12.5% | 179,810 | +8.0% | 0.07% | +14.8% |
| Q3 2015 | $4,562,000 | -3.0% | 166,425 | -2.9% | 0.06% | +10.9% |
| Q2 2015 | $4,703,000 | -4.5% | 171,400 | +0.2% | 0.06% | -5.2% |
| Q1 2015 | $4,926,000 | +2.2% | 171,040 | -1.5% | 0.06% | +11.5% |
| Q4 2014 | $4,822,000 | +19.2% | 173,690 | +17.9% | 0.05% | +33.3% |
| Q2 2014 | $4,044,000 | – | 147,265 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROOSEVELT INVESTMENT GROUP LLC | 341,902 | $10,356,000 | 0.80% |
| ZWJ INVESTMENT COUNSEL INC | 212,760 | $6,445,000 | 0.64% |
| Sonora Investment Management, LLC | 75,910 | $2,299,314,000 | 0.53% |
| MASSMUTUAL TRUST CO FSB/ADV | 92,950 | $2,815,456,000 | 0.36% |
| Edge Wealth Management LLC | 5,000 | $152,000 | 0.06% |
| Smith Affiliated Capital Corp. | 2,000 | $60,580,000 | 0.03% |
| PARK NATIONAL CORP /OH/ | 7,888 | $239,000 | 0.02% |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 75,080 | $2,274,000 | 0.01% |
| CapWealth Advisors, LLC | 1,000 | $30,000 | 0.01% |
| AMERIPRISE FINANCIAL INC | 251,030 | $7,603,000 | 0.00% |