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Jupiter Investment Management Ltd
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -278,887 | 0 | -26,695,000 | |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 278,887 | 276,887 | 26,695,000 | 26,376,000 | $95.72 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 2,000 | 2,000 | 319,000 | 319,000 | $159.50 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -18,742 | 0 | -2,704,000 | |
| 12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 18,742 | -9,715 | 2,704,000 | -1,131,000 | $144.27 |
| 09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 28,457 | -61,666 | 3,835,000 | -7,418,000 | $134.76 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 90,123 | -19,024 | 11,253,000 | -1,870,000 | $124.86 |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 109,147 | -45,495 | 13,123,000 | -4,963,000 | $120.23 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 154,642 | 154,642 | 18,086,000 | 18,086,000 | $116.95 |
| 12/31/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -153,000 | 0 | -9,654,000 | |
| 09/30/2012 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 153,000 | 135,717 | 9,654,000 | 8,814,000 | $63.10 |
| 09/30/2009 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 17,283 | 0 | 840,000 | 169,000 | $48.60 |
| 06/30/2009 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 17,283 | 17,283 | 671,000 | 671,000 | $38.82 |
| 12/31/2008 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -13,200 | 0 | -888,000 | |
| 06/30/2006 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -13,200 | 0 | -888,000 | |
| 03/31/2006 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 13,200 | -20,500 | 888,000 | -1,196,000 | $67.27 |
| 12/31/2005 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 33,700 | 33,700 | 2,084,000 | 2,084,000 | $61.84 |
| 03/31/2005 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -44,425 | 0 | -2,552,000 | |
| 12/31/2004 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 44,425 | -94 | 2,552,000 | 144,000 | $57.45 |
| 09/30/2004 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 44,519 | -2,853 | 2,408,000 | -107,000 | $54.09 |
| 06/30/2004 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 47,372 | -756 | 2,515,000 | -152,000 | $53.09 |
| 03/31/2004 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 48,128 | 0 | 2,667,000 | 33,000 | $55.41 |
| 12/31/2003 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 48,128 | 37,475 | 2,634,000 | 555,000 | $54.73 |
| 09/30/2003 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 10,653 | -37,475 | 2,079,000 | -270,000 | $195.16 |
| 06/30/2003 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 48,128 | -2,768 | 2,349,000 | 192,000 | $48.81 |
| 03/31/2003 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 50,896 | -18,733 | 2,157,000 | -727,000 | $42.38 |
| 12/31/2002 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 69,629 | 57,831 | 2,884,000 | -19,000 | $41.42 |
| 09/30/2002 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11,798 | 0 | 2,903,000 | -695,000 | $246.06 |
| 06/30/2002 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11,798 | 0 | 3,598,000 | 2,873,000 | $304.97 |
| 03/31/2002 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 11,798 | -2,931 | 725,000 | -126,000 | $61.45 |
| 12/31/2001 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 14,729 | -3,971 | 851,000 | -220,000 | $57.78 |
| 09/30/2001 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 18,700 | 1,800 | 1,071,000 | -41,000 | $57.27 |
| 06/30/2001 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 16,900 | 16,900 | 1,112,000 | 1,112,000 | $65.80 |
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