News + Filings Holdings
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VONTOBEL ASSET MANAGEMENT INC
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,191 | -235 | 275,956,000 | -32,389,000 | $125,949.79 |
| 03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,426 | -84 | 308,345,000 | -88,084,000 | $127,100.16 |
| 12/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,510 | -29 | 396,429,000 | 396,049,000 | $157,939.84 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,539 | -18 | 380,000 | -25,000 | $149.67 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,557 | -68 | 405,000 | -80,000 | $158.39 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,625 | -15 | 485,000 | -30,000 | $184.76 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,640 | 0 | 515,000 | 10,000 | $195.08 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,640 | 443 | 505,000 | 120,000 | $191.29 |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,197 | -5 | 385,000 | 55,000 | $175.24 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,202 | -37 | 330,000 | 85,000 | $149.86 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,239 | -55 | 245,000 | 5,000 | $109.42 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,294 | -11 | 240,000 | 20,000 | $104.62 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,305 | -454,739 | 220,000 | -77,095,000 | $95.44 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 457,044 | -62,504 | 77,315,000 | -520,000 | $169.16 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 519,548 | -561,777 | 77,835,000 | -75,065,000 | $149.81 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,081,325 | 4,600 | 152,900,000 | 17,110,000 | $141.40 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,076,725 | 8,655 | 135,790,000 | 7,055,000 | $126.11 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,068,070 | 168,090 | 128,735,000 | 2,550,000 | $120.53 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 899,980 | 60,815 | 126,185,000 | 9,890,000 | $140.21 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 839,165 | 1,500 | 116,295,000 | -12,775,000 | $138.58 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 837,665 | 88,132 | 129,070,000 | 18,670,000 | $154.08 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 749,533 | 749 | 110,400,000 | 7,365,000 | $147.29 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 748,784 | 4,481 | 103,035,000 | 8,210,000 | $137.60 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 744,303 | -206,565 | 94,825,000 | -22,480,000 | $127.40 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 950,868 | -282,824 | 117,305,000 | -30,890,000 | $123.37 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,233,692 | 842,497 | 148,195,000 | 112,950,000 | $120.12 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 391,195 | 32,700 | 35,245,000 | 6,065,000 | $90.10 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 358,495 | 0 | 29,180,000 | -1,140,000 | $81.40 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 358,495 | 358,495 | 30,320,000 | 30,320,000 | $84.58 |
| 12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 257,900 | 0 | 24,580,000 | 1,575,000 | $95.31 |
| 09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 257,900 | 257,900 | 23,005,000 | 23,005,000 | $89.20 |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 257,900 | 257,900 | 24,670,000 | 24,670,000 | $95.66 |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 287,500 | 287,500 | 26,805,000 | 26,805,000 | $93.23 |
| 12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 214,900 | 214,900 | 19,605,000 | 19,605,000 | $91.23 |
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