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FLPUTNAM INVESTMENT MANAGEMENT CO
> PNC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 22,559 | -4,292 | 2,841,267,000 | -1,399,530,000 | $125,948.27 |
12/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 26,851 | -732 | 4,240,797,000 | 4,236,675,000 | $157,938.14 |
09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 27,583 | -28,537 | 4,122,000 | -4,732,000 | $149.44 |
06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 56,120 | -1,372 | 8,854,000 | -1,750,000 | $157.77 |
03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 57,492 | 739 | 10,604,000 | -776,000 | $184.44 |
12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 56,753 | 587 | 11,380,000 | 392,000 | $200.52 |
09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 56,166 | 6,401 | 10,988,000 | 3,573,000 | $195.63 |
12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 49,765 | 3,439 | 7,415,000 | 2,323,000 | $149.00 |
09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 46,326 | 3,898 | 5,092,000 | 628,000 | $109.92 |
06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 42,428 | -1,016 | 4,464,000 | 306,000 | $105.21 |
03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 43,444 | 2,574 | 4,158,000 | -2,366,000 | $95.71 |
12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 40,870 | 889 | 6,524,000 | 920,000 | $159.63 |
09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 39,981 | -132 | 5,604,000 | 97,000 | $140.17 |
06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 40,113 | -860 | 5,507,000 | 481,000 | $137.29 |
03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 40,973 | -24,823 | 5,026,000 | -2,666,000 | $122.67 |
12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 65,796 | -936 | 7,692,000 | -1,396,000 | $116.91 |
09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 66,732 | 4,162 | 9,088,000 | 635,000 | $136.19 |
06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 62,570 | 364 | 8,453,000 | -955,000 | $135.10 |
03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 62,206 | 597 | 9,408,000 | 518,000 | $151.24 |
12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 61,609 | 1,815 | 8,890,000 | 832,000 | $144.30 |
09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 59,794 | 2,749 | 8,058,000 | 1,199,000 | $134.76 |
03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 57,045 | 57,045 | 6,859,000 | 6,859,000 | $120.24 |
06/30/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -17,390 | 0 | -1,156,000 | |
03/31/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 17,390 | 0 | 1,156,000 | 142,000 | $66.47 |
12/31/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 17,390 | -710 | 1,014,000 | -128,000 | $58.31 |
09/30/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 18,100 | -39 | 1,142,000 | 34,000 | $63.09 |
06/30/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 18,139 | 0 | 1,108,000 | -62,000 | $61.08 |
03/31/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 18,139 | 18,139 | 1,170,000 | 1,170,000 | $64.50 |
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