News + Filings Holdings
|
Miller Investment Management, LP
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 21,260 | 0 | 2,677,697,000 | -24,449,000 | $125,950.00 |
| 03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 21,260 | 0 | 2,702,146,000 | 2,698,969,000 | $127,100.00 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 21,260 | 0 | 3,177,000 | -177,000 | $149.44 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 21,260 | 0 | 3,354,000 | -567,000 | $157.76 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 21,260 | 0 | 3,921,000 | -342,000 | $184.43 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 21,260 | 0 | 4,263,000 | 104,000 | $200.52 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 21,260 | -800 | 4,159,000 | -49,000 | $195.63 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 22,060 | 0 | 4,208,000 | 338,000 | $190.75 |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 22,060 | 0 | 3,870,000 | 583,000 | $175.43 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 22,060 | 0 | 3,287,000 | 862,000 | $149.00 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 22,060 | 0 | 2,425,000 | 104,000 | $109.93 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 22,060 | 0 | 2,321,000 | 209,000 | $105.21 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 22,060 | 0 | 2,112,000 | -1,409,000 | $95.74 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 22,060 | 0 | 3,521,000 | 429,000 | $159.61 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 22,060 | 0 | 3,092,000 | 64,000 | $140.16 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 22,060 | 0 | 3,028,000 | 322,000 | $137.26 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 22,060 | 0 | 2,706,000 | 127,000 | $122.67 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 22,060 | 0 | 2,579,000 | -425,000 | $116.91 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 22,060 | 0 | 3,004,000 | 24,000 | $136.17 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 22,060 | 0 | 2,980,000 | -356,000 | $135.09 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 22,060 | 0 | 3,336,000 | 153,000 | $151.22 |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 22,060 | 0 | 3,183,000 | 210,000 | $144.29 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 22,060 | 0 | 2,973,000 | 218,000 | $134.77 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 22,060 | 0 | 2,755,000 | 103,000 | $124.89 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 22,060 | 0 | 2,652,000 | 857,000 | $120.22 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 22,060 | 22,060 | 1,795,000 | 1,795,000 | $81.37 |
| 06/30/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -24,400 | 0 | -1,623,000 | |
| 03/31/2013 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 24,400 | 24,400 | 1,623,000 | 1,623,000 | $66.52 |
| 12/31/2010 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -41,000 | 0 | -2,128,000 | |
| 09/30/2010 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 41,000 | 41,000 | 2,128,000 | 2,128,000 | $51.90 |
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