News + Filings Holdings
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NEW ENGLAND ASSET MANAGEMENT INC
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 26,550 | 26,550 | 3,343,973,000 | 3,343,973,000 | $125,950.02 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -1,170 | 0 | -229,000 | |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,170 | 1,170 | 229,000 | 229,000 | $195.73 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -1,100,500 | 0 | -105,340,000 | |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,100,500 | 0 | 105,340,000 | -70,333,000 | $95.72 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,100,500 | 0 | 175,673,000 | 21,427,000 | $159.63 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,100,500 | 0 | 154,246,000 | 3,169,000 | $140.16 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,100,500 | 0 | 151,077,000 | 16,090,000 | $137.28 |
| 03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,100,500 | 0 | 134,987,000 | 6,328,000 | $122.66 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,100,500 | -4,372 | 128,659,000 | -21,813,000 | $116.91 |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 1,104,872 | 1,100,500 | 150,472,000 | 149,881,000 | $136.19 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,372 | 4,372 | 591,000 | 591,000 | $135.18 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -3,995 | 0 | -342,000 | |
| 06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -3,995 | 0 | -342,000 | |
| 03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -3,995 | 0 | -364,000 | |
| 12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,995 | 0 | 364,000 | 22,000 | $91.11 |
| 09/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,995 | -1,822 | 342,000 | 40,000 | $85.61 |
| 06/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 3,995 | -1,822 | 356,000 | 54,000 | $89.11 |
| 09/30/2010 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,817 | 0 | 302,000 | -27,000 | $51.92 |
| 06/30/2010 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,817 | 0 | 329,000 | -18,000 | $56.56 |
| 03/31/2010 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,817 | 0 | 347,000 | 40,000 | $59.65 |
| 12/31/2009 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,817 | 0 | 307,000 | 24,000 | $52.78 |
| 09/30/2009 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,817 | 0 | 283,000 | 57,000 | $48.65 |
| 06/30/2009 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,817 | -1,855 | 226,000 | 1,000 | $38.85 |
| 03/31/2009 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 7,672 | -15,253 | 225,000 | -898,000 | $29.33 |
| 12/31/2008 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 22,925 | 22,925 | 1,123,000 | 1,123,000 | $48.99 |
| 09/30/2008 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 22,925 | 22,925 | 1,712,000 | 1,712,000 | $74.68 |
| 06/30/2008 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 22,994 | 0 | 1,313,000 | -195,000 | $57.10 |
| 03/31/2008 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 22,994 | 0 | 1,508,000 | -2,000 | $65.58 |
| 12/31/2007 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 22,994 | 0 | 1,510,000 | -56,000 | $65.67 |
| 09/30/2007 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 22,994 | 0 | 1,566,000 | -80,000 | $68.10 |
| 06/30/2007 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 22,994 | -3,250 | 1,646,000 | -243,000 | $71.58 |
| 03/31/2007 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 26,244 | 9,644 | 1,889,000 | 660,000 | $71.98 |
| 12/31/2006 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 16,600 | 0 | 1,229,000 | 26,000 | $74.04 |
| 09/30/2006 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 16,600 | 0 | 1,203,000 | 38,000 | $72.47 |
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