News + Filings Holdings
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Marshall Wace North America L.P.
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 104,226 | 104,226 | 20,390,000 | 20,390,000 | $195.63 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -17,228 | 0 | -3,022,000 | |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 17,228 | 2,878 | 3,022,000 | 884,000 | $175.41 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 14,350 | 14,350 | 2,138,000 | 2,138,000 | $148.99 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -179,921 | 0 | -18,930,000 | |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 179,921 | 147,824 | 18,930,000 | 15,857,000 | $105.21 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 32,097 | 32,097 | 3,073,000 | 3,073,000 | $95.74 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -12,508 | 0 | -1,753,000 | |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 12,508 | 5,076 | 1,753,000 | 733,000 | $140.15 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,432 | -95,758 | 1,020,000 | -11,638,000 | $137.24 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 103,190 | 101,381 | 12,658,000 | 12,447,000 | $122.67 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,809 | -146,305 | 211,000 | -19,960,000 | $116.64 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 148,114 | -61,892 | 20,171,000 | -8,201,000 | $136.19 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 210,006 | 210,006 | 28,372,000 | 28,372,000 | $135.10 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -128,100 | 0 | -18,483,000 | |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 128,100 | 128,100 | 18,483,000 | 18,483,000 | $144.29 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -8,298 | 0 | -1,037,000 | |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,298 | 8,298 | 1,037,000 | 1,037,000 | $124.97 |
| 12/31/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -24,437 | 0 | -1,542,000 | |
| 09/30/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 24,437 | 24,437 | 1,542,000 | 1,542,000 | $63.10 |
| 06/30/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -64,380 | 0 | -4,152,000 | |
| 03/31/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 64,380 | 64,380 | 4,152,000 | 4,152,000 | $64.49 |
| 06/30/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -36,017 | 0 | -2,269,000 | |
| 03/31/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 36,017 | 32,720 | 2,269,000 | 2,069,000 | $63.00 |
| 12/31/2010 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,297 | -34,832 | 200,000 | -1,779,000 | $60.66 |
| 09/30/2010 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 38,129 | 31,441 | 1,979,000 | 1,601,000 | $51.90 |
| 06/30/2010 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 6,688 | -5,170 | 378,000 | -330,000 | $56.52 |
| 03/31/2010 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11,858 | -688 | 708,000 | 46,000 | $59.71 |
| 12/31/2009 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 12,546 | 9,580 | 662,000 | 518,000 | $52.77 |
| 09/30/2009 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,966 | -5,872 | 144,000 | -199,000 | $48.55 |
| 06/30/2009 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,838 | -17,162 | 343,000 | -419,000 | $38.81 |
| 03/31/2009 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 26,000 | -1,565 | 762,000 | -589,000 | $29.31 |
| 12/31/2008 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 27,565 | -102,816 | 1,351,000 | -6,094,000 | $49.01 |
| 06/30/2008 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 130,381 | 130,381 | 7,445,000 | 7,445,000 | $57.10 |
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