News + Filings Holdings
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CIM INVESTMENT MANAGEMENT INC
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -5,961 | 0 | -757,643,000 | |
| 03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,961 | 293 | 757,643,000 | -137,561,000 | $127,099.98 |
| 12/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,668 | -161 | 895,204,000 | 894,333,000 | $157,940.01 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,829 | 0 | 871,000 | -49,000 | $149.43 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,829 | -33 | 920,000 | -161,000 | $157.83 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,862 | -256 | 1,081,000 | -130,000 | $184.41 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,029 | -60 | 607,000 | 3,000 | $200.40 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,089 | -19 | 604,000 | 11,000 | $195.53 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,108 | -17 | 593,000 | 45,000 | $190.80 |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,125 | -3,382 | 548,000 | -422,000 | $175.36 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,507 | -108 | 970,000 | 243,000 | $149.07 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,615 | -73 | 727,000 | 23,000 | $109.90 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,688 | 0 | 704,000 | 64,000 | $105.26 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,688 | 245 | 640,000 | -388,000 | $95.69 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,443 | 0 | 1,028,000 | 125,000 | $159.55 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,443 | -723 | 903,000 | -81,000 | $140.15 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,166 | 293 | 984,000 | 141,000 | $137.32 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,873 | 0 | 843,000 | 39,000 | $122.65 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,873 | -305 | 804,000 | -174,000 | $116.98 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,178 | 4,197 | 978,000 | 575,000 | $136.25 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,981 | 2,981 | 403,000 | 403,000 | $135.19 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -6,747 | 0 | -549,000 | |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,747 | -310 | 549,000 | -48,000 | $81.37 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,057 | -840 | 597,000 | -156,000 | $84.60 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,897 | -1,021 | 753,000 | 160,000 | $95.35 |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,897 | 0 | 704,000 | -51,000 | $89.15 |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,897 | -1,021 | 755,000 | 162,000 | $95.61 |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,897 | -1,021 | 736,000 | 143,000 | $93.20 |
| 12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,897 | -1,021 | 720,000 | 127,000 | $91.17 |
| 09/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,897 | -1,021 | 676,000 | 83,000 | $85.60 |
| 06/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,287 | -631 | 738,000 | 145,000 | $89.06 |
| 03/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,526 | -211 | 742,000 | 64,000 | $87.03 |
| 12/31/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,737 | -181 | 678,000 | 85,000 | $77.60 |
| 09/30/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,127 | -791 | 589,000 | -4,000 | $72.47 |
| 06/30/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,127 | -791 | 593,000 | 0 | $72.97 |
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