PNC PNC FINL SVCS GROUP INC

Ownership history in Quarry LP  ·  9 quarters on record

This page tracks every 13F SEC filing in which Quarry LP 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
0.15% (2025 Q1)
Avg. % of fund
0.02%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
9
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 122 -3,912 -97.0% 0.01% $25K $197.59
2025 Q1 ADDED 4,034 +3,809 +1692.9% 0.15% $709K $169.59
2024 Q4 REDUCED 225 -192 -46.0% 0.01% $43K $184.55
2024 Q3 ADDED 417 +127 +43.8% 0.02% $77K $175.42
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PNC price (monthly, adj. close)
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