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HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
> PNC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11,418 | -1,276 | 1,441,000 | -455,000 | $126.20 |
09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 12,694 | 1 | 1,896,000 | -107,000 | $149.36 |
06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 12,693 | -2,907 | 2,003,000 | -874,000 | $157.80 |
03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 15,600 | 0 | 2,877,000 | -251,000 | $184.42 |
12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 15,600 | 0 | 3,128,000 | 76,000 | $200.51 |
09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 15,600 | 2,971 | 3,052,000 | 837,000 | $195.64 |
06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 12,629 | 0 | 2,215,000 | 0 | $175.39 |
03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 12,629 | 500 | 2,215,000 | 408,000 | $175.39 |
12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 12,129 | 842 | 1,807,000 | 566,000 | $148.98 |
09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11,287 | 12 | 1,241,000 | 55,000 | $109.95 |
06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11,275 | 0 | 1,186,000 | 107,000 | $105.19 |
03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11,275 | 450 | 1,079,000 | -649,000 | $95.70 |
12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 10,825 | 1,500 | 1,728,000 | 421,000 | $159.63 |
09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,325 | 0 | 1,307,000 | 27,000 | $140.16 |
06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,325 | 0 | 1,280,000 | 136,000 | $137.27 |
03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,325 | 400 | 1,144,000 | 101,000 | $122.68 |
12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,925 | 0 | 1,043,000 | -173,000 | $116.86 |
09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,925 | 0 | 1,216,000 | 10,000 | $136.25 |
06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,925 | -55 | 1,206,000 | -152,000 | $135.13 |
03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,980 | 0 | 1,358,000 | 62,000 | $151.22 |
12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,980 | 0 | 1,296,000 | 86,000 | $144.32 |
09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,980 | 0 | 1,210,000 | 89,000 | $134.74 |
06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,980 | 8,980 | 1,121,000 | 1,121,000 | $124.83 |
03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -8,980 | 0 | -1,050,000 | |
12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,980 | 0 | 1,050,000 | 241,000 | $116.93 |
09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,980 | -24 | 809,000 | 76,000 | $90.09 |
06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,004 | 0 | 733,000 | -28,000 | $81.41 |
03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,004 | 0 | 761,000 | -97,000 | $84.52 |
12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,004 | 9,004 | 858,000 | 858,000 | $95.29 |
09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 9,027 | -2,519 | 805,000 | -37,000 | $89.18 |
06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,627 | -2,919 | 825,000 | -17,000 | $95.63 |
03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,638 | -2,908 | 805,000 | -37,000 | $93.19 |
12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,638 | -2,908 | 788,000 | -54,000 | $91.22 |
09/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,638 | -2,908 | 739,000 | -103,000 | $85.55 |
06/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,638 | -2,908 | 769,000 | -73,000 | $89.03 |
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