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Get Institutions for : 
PNC Financial Services Group Inc (PNC)  
$156.11 0.19 (0.12%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1417    27
Total shares held : 
 332,619,049  
% of shares held : 
 78.5%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -73  
Amount of shares held : 
 11,655,158  
% of shares held change : 
   2.75%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $120.02  
Last Quarter's Ending Price : 
 $154.85  
Last Quarter's Average Price : 
 $129.47  
Change from last quarter's     
avg. price to the last closing  : 
26.64 (20.58%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
100
 8,066,357
 2.43%
 
Increased Positions :
480
 20,269,011
 6.09%
 
Unchanged Positions :
257
 3,153,688
 0.95%
 
Decreased Positions :
580
-14,225,827
-4.28%
 
Closed Positions :
73
-2,454,383
-0.74%
 
Guru Positions :
3
31,572
 0.01%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CINCINNATI FINANCIAL CORP 20 - 2023-12-31 543,000 $84,084,000 0
   CINCINNATI INSURANCE CO 27 - 2023-12-31 510,000 $78,974,000 0
   AMF Pensionsforsakring AB 66 - 2024-03-31 219,580 $35,515,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 161 - 2023-12-31 216,237 $33,484,000 0
   FACTORY MUTUAL INSURANCE CO 103 - 2024-03-31 137,800 $22,268,000 0
   LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 18 - 2023-12-31 134,290 $20,071,000 0
   STATE TREASURER STATE OF MICHIGAN 174 - 2024-03-31 109,056 $17,623,000 0
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 27 - 2023-12-31 60,000 $9,291,000 0
   Joel Isaacson & Co. LLC - 2023-12-31 48,983 $7,585,000 0
   HARVEY INVESTMENT CO LLC - 2023-12-31 41,442 $6,417,000 0
   Northeast Financial Consultants Inc 53 - 2023-12-31 38,194 $5,914,000 0
   Gulf International Bank (UK) Ltd 152 - 2024-03-31 32,924 $5,320,000 0
   Maryland State Retirement & Pension System 197 - 2024-03-31 31,000 $4,544,000 0
   STONERIDGE INVESTMENT PARTNERS LLC 22 - 2023-12-31 22,610 $3,501,000 0
   MILLER INVESTMENT MANAGEMENT LP 30 - 2023-12-31 21,260 $3,292,000 0
   BEACH INVESTMENT COUNSEL INC/PA 55 - 2024-03-31 20,406 $3,160,000 0
   RBF CAPITAL, LLC 128 - 2023-12-31 20,000 $3,097,000 0
   Court Place Advisors LLC 25 - 2023-12-31 19,989 $3,095,000 0
   WOODSTOCK CORP 74 - 2024-03-31 18,502 $2,990,000 0
   Financial Gravity Wealth Inc. 117 - 2023-12-31 1,805 $2,854,000 0
   MONTGOMERY INVESTMENT MANAGEMENT INC 27 - 2023-12-31 17,071 $2,643,000 0
   CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO 28 - 2023-12-31 16,000 $2,478,000 0
   KERRISDALE ADVISERS, LLC 38 - 2023-12-31 15,835 $2,452,000 0
   INVESCO LLC 19 - 2023-12-31 15,731 $2,436,000 0
   DODGE & COX -- Notable Guru -- 140 - 2023-12-31 14,275 $2,210,000 0
   Illinois Municipal Retirement Fund 506 - 2023-12-31 13,072 $2,024,000 0
   FIRST NATIONAL BANK & TRUST CO OF NEWTOWN 37 - 2023-12-31 11,101 $1,719,000 0
   FISHMAN JAY A LTD/MI - 2023-12-31 10,650 $1,649,000 0
   VIKING FUND MANAGEMENT LLC 94 - 2024-03-31 10,200 $1,648,000 0
   Harbor Advisors LLC 40 - 2023-12-31 10,444 $1,617,000 0
   WELCH & FORBES LLC 199 - 2023-12-31 10,373 $1,606,000 0
   Aft Forsyth & Sober LLC 51 - 2023-12-31 10,300 $1,595,000 0
   RAMSAY, STATTMAN, VELA & PRICE, INC. 51 - 2023-12-31 10,000 $1,549,000 0
   Gifford Fong Associates 77 - 2023-12-31 10,000 $1,549,000 0
   CINCINNATI CASUALTY CO 21 - 2023-12-31 10,000 $1,549,000 0
   COHEN KLINGENSTEIN, LLC 152 - 2024-03-31 8,300 $1,341,000 0
   NEVILLE RODIE & SHAW INC 113 - 2024-03-31 7,927 $1,281,000 0
   Lester Murray Antman dba SimplyRich - 2023-12-31 8,255 $1,278,000 0
   ALLY FINANCIAL INC. 84 - 2023-12-31 8,000 $1,239,000 0
   Union Bankshares Corp 165 - 2024-03-31 7,531 $1,217,000 0
   17 CAPITAL PARTNERS LLC 40 - 2024-03-31 7,113 $1,149,000 0
   Brandywine Oak Private Wealth LLC 85 - 2023-12-31 7,237 $1,121,000 0
   DT INVESTMENT PARTNERS, LLC 77 - 2023-12-31 7,219 $1,114,000 0
   CAPITAL INTERNATIONAL S A 206 - 2023-12-31 7,157 $1,108,000 0
   Cardinal Strategic Wealth Guidance 25 - 2023-12-31 6,875 $1,065,000 0
   CANNELL PETER B & CO INC 171 - 2023-12-31 6,795 $1,052,000 0
   SAGEWORTH TRUST CO 45 - 2024-03-31 6,303 $1,019,000 0
   RED CEDAR INVESTMENT MANAGEMENT LLC 71 - 2024-03-31 5,943 $960,000 0
   CULLINAN ASSOCIATES INC 153 - 2024-03-31 5,816 $940,000 0
   CSU PRODUCER RESOURCES, INC. 17 - 2023-12-31 6,000 $929,000 0
   SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 90 - 2023-12-31 6,000 $929,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 276 - 2023-12-31 5,982 $926,000 0
   Graves-Light Private Wealth Management Inc. 86 - 2023-12-31 5,476 $848,000 0
   Investors Research Corp 136 - 2023-12-31 5,150 $797,000 0
   Ohio Valley Financial Group 72 - 2023-12-31 5,000 $774,000 0
   Auto-Owners Insurance Co 80 - 2023-12-31 5,000 $774,000 0
   Mystic Asset Management Inc. 80 - 2023-12-31 4,845 $750,000 0
   ATWOOD & PALMER INC 90 - 2024-03-31 4,563 $737,000 0
   Trust Asset Management LLC 94 - 2023-12-31 4,715 $730,000 0
   SYSTEMATIC FINANCIAL MANAGEMENT LP 199 - 2023-12-31 4,600 $712,000 0
   Bard Financial Services Inc. 137 - 2023-12-31 4,400 $681,000 0
   CPA Asset Management LLC 42 - 2023-12-31 4,344 $673,000 0
   Oak Asset Management LLC 68 - 2024-03-31 4,106 $664,000 0
   Cunning Capital Partners LP 77 - 2023-12-31 4,280 $663,000 0
   Asset Dedication LLC 208 - 2024-03-31 4,087 $661,000 0
   Ambassador Advisors LLC 103 - 2023-12-31 4,465 $651,000 0
   SANDERS MORRIS HARRIS INC/FA 134 - 2024-03-31 3,920 $633,000 0
   AFFINITY WEALTH MANAGEMENT 54 - 2024-03-31 3,742 $605,000 0
   COHO PARTNERS LTD 60 - 2023-12-31 3,841 $595,000 0
   Atlas Wealth LLC 44 - 2023-12-31 4,827 $593,000 0
   SPINNAKER TRUST 172 - 2023-12-31 3,815 $591,000 0
   LVM CAPITAL MANAGEMENT LTD/MI 101 - 2024-03-31 3,445 $557,000 0
   BOSTON FAMILY OFFICE LLC 183 - 2023-12-31 3,500 $542,000 0
   SOL CAPITAL MANAGEMENT CO - 2023-12-31 3,440 $533,000 0
   Mill Capital Management LLC 93 - 2023-12-31 3,300 $511,000 0
   ST GERMAIN D J CO INC 198 - 2024-03-31 3,124 $505,000 0
   First Citizens Financial Corp 62 - 2023-12-31 3,175 $492,000 0
   Armstrong Fleming & Moore Inc 52 - 2023-12-31 3,161 $490,000 0
   Achmea Investment Management B.V. 447 - 2023-12-31 3,082 $477,000 0
   AVIANCE CAPITAL PARTNERS, LLC 216 - 2024-03-31 2,899 $468,000 0
   Tandem Wealth Advisors LLC 21 - 2023-12-31 3,018 $467,000 0
   Perpetual Investment Management Limited 156 - 2022-12-31 2,936 $464,000 0
   WELCH GROUP, LLC 130 - 2024-03-31 2,826 $457,000 0
   Symmetry Partner LLC 323 - 2024-03-31 2,714 $439,000 0
   Merrion Investment Management Co LLC 63 - 2024-03-31 2,700 $436,000 0
   S&CO INC 153 - 2023-12-31 2,800 $433,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 215 - 2023-12-31 2,794 $422,000 0
   CITY HOLDING CO 195 - 2024-03-31 2,560 $414,000 0
   FIRST CITY CAPITAL MANAGEMENT INC 104 - 2023-12-31 2,662 $412,000 0
   WHARTON BUSINESS GROUP, LLC 101 - 2023-12-31 2,656 $411,000 0
   HM PAYSON & CO 297 - 2023-12-31 2,573 $398,000 0
   Charles Carroll Financial Partners LLC 33 - 2023-12-31 2,554 $395,000 0
   SBK Financial Inc. 50 - 2022-12-31 2,433 $384,000 0
   Alliance Wealth Advisors LLC 81 - 2024-03-31 2,369 $383,000 0
   United Bank 80 - 2023-12-31 2,474 $383,000 0
   CHAPIN DAVIS INC. 149 - 2024-03-31 2,333 $377,000 0
   LCNB CORP 127 - 2023-12-31 2,343 $363,000 0
   Meridian Wealth Advisors LLC 131 - 2023-12-31 2,310 $358,000 0
   Alpha Paradigm Partners LLC 219 - 2022-12-31 2,227 $352,000 0
   AULL & MONROE INVESTMENT MANAGEMENT CORP - 2023-12-31 2,186 $339,000 0
  100 Records found
  1    
  Page 1 of 1
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