PNC PNC FINL SVCS GROUP INC

Ownership history in OSSIAM  ·  28 quarters on record

This page tracks every 13F SEC filing in which OSSIAM reported a position in PNC FINL SVCS GROUP INC (PNC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.7% (2022 Q1)
Avg. % of fund
0.14%
First filed
2018 Q4
Last filed
2025 Q3
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 92 -64,046 -99.9% 0.00% $18K $197.59
2025 Q2 ADDED 64,138 +63,324 +7779.4% 0.13% $12.0M $181.74
2025 Q1 REDUCED 814 -172,382 -99.5% 0.00% $143K $169.59
2024 Q4 ADDED 173,196 +159,141 +1132.3% 0.58% $33.4M $184.55
2024 Q3 REDUCED 14,055 -130,989 -90.3% 0.05% $2.6M $175.42
2024 Q2 ADDED 145,044 +84,203 +138.4% 0.43% $22.6M $146.15
2024 Q1 ADDED 60,841 +48,228 +382.4% 0.17% $9.8M $150.37
2023 Q4 REDUCED 12,613 -4,981 -28.3% 0.03% $2.0M $142.63
2023 Q3 REDUCED 17,594 -60,121 -77.4% 0.04% $2.2M $111.60
2023 Q2 ADDED 77,715 +70,100 +920.6% 0.18% $9.8M $113.12
18 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PNC price (monthly, adj. close)
← Back to OSSIAM Holdings