Ownership history in Ruffer LLP · 12 quarters on record
This page tracks every 13F SEC filing in which Ruffer LLP 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 150,102 | +18,193 | +13.8% | 1.43% | $31.4M | $207.14 |
| 2025 Q3 | ADDED | 131,909 | +1,290 | +1.0% | 1.47% | $26.5M | $197.59 |
| 2025 Q2 | ADDED | 130,619 | +43,082 | +49.2% | 1.08% | $24.3M | $181.74 |
| 2025 Q1 | REDUCED | 87,537 | -103 | -0.1% | 0.59% | $15.4M | $169.59 |
| 2024 Q4 | REDUCED | 87,640 | -11,090 | -11.2% | 0.61% | $16.9M | $184.55 |
| 2024 Q3 | REDUCED | 98,730 | -34,220 | -25.7% | 0.58% | $18.3M | $175.42 |
| 2024 Q2 | ADDED | 132,950 | +20,721 | +18.5% | 0.89% | $20.7M | $146.15 |
| 2024 Q1 | REDUCED | 112,229 | -46,291 | -29.2% | 0.70% | $18.1M | $150.37 |
| 2023 Q4 | REDUCED | 158,520 | -650 | -0.4% | 0.91% | $24.6M | $142.63 |
| 2023 Q3 | REDUCED | 159,170 | -700 | -0.4% | 1.08% | $19.5M | $111.60 |
As of 2025 Q4 — sorted by position size