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Estabrook Capital Management
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 88,398 | -560 | 11,133,728,000 | -172,834,000 | $125,950.00 |
| 03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 88,958 | -1,170 | 11,306,562,000 | 11,293,095,074 | $127,100.00 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 90,128 | -1,407 | 13,466,926 | -974,551 | $149.42 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 91,535 | -537 | 14,441,477 | -2,541,203 | $157.77 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 92,072 | -1,337 | 16,982,680 | -1,747,693 | $184.45 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 93,409 | 153 | 18,730,373 | 485,769 | $200.52 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 93,256 | -2,069 | 18,244,604 | -18,165,952,396 | $195.64 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 95,325 | -2,954 | 18,184,197,000 | 945,078,000 | $190,760.00 |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 98,279 | -3,221 | 17,239,119,000 | 2,115,619,000 | $175,410.00 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 101,500 | -1,176 | 15,123,500,000 | 3,838,381,000 | $149,000.00 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 102,676 | -2,027 | 11,285,119,000 | 269,316,000 | $109,910.00 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 104,703 | -2,967 | 11,015,803,000 | 11,005,496,828 | $105,210.00 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 107,670 | -2,861 | 10,306,172 | -7,337,892 | $95.72 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 110,531 | -593 | 17,644,064 | 2,068,924 | $159.63 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 111,124 | -2,517 | 15,575,140 | -25,496 | $140.16 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 113,641 | -587 | 15,600,636 | 1,589,430 | $137.28 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 114,228 | -3,873 | 14,011,206 | 204,018 | $122.66 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 118,101 | -2,539 | 13,807,188 | -2,622,774 | $116.91 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 120,640 | -2,990 | 16,429,962 | -272,451 | $136.19 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 123,630 | -90 | 16,702,413 | -2,009,000 | $135.10 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 123,720 | -584 | 18,711,413 | 775,589 | $151.24 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 124,304 | -3,350 | 17,935,824 | 731,894 | $144.29 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 127,654 | -1,904 | 17,203,930 | 1,026,023 | $134.77 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 129,558 | -1,965 | 16,177,907 | -15,798,148,093 | $124.87 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 131,523 | 131,523 | 15,814,326,000 | 15,814,326,000 | $120,240.00 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -516,878 | 0 | -30,139,156 | |
| 06/30/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -387,927 | 0 | -25,797,146 | |
| 03/31/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 387,927 | -128,951 | 25,797,146 | -4,342,010 | $66.50 |
| 12/31/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 516,878 | -29,776 | 30,139,156 | -4,354,711 | $58.31 |
| 09/30/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 546,654 | -48,799 | 34,493,867 | -3,906,897 | $63.10 |
| 06/30/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 583,577 | -11,876 | 35,662,390 | -2,738,374 | $61.11 |
| 03/31/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 595,453 | 5,727 | 38,400,764 | 4,391,244 | $64.49 |
| 12/31/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 589,726 | 149,249 | 34,009,520 | 12,782,915 | $57.67 |
| 09/30/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 440,477 | 178,505 | 21,226,605 | 5,610,432 | $48.19 |
| 06/30/2011 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 261,972 | -6,729 | 15,616,173 | -1,309,327 | $59.61 |
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