News + Filings Holdings
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LONGFELLOW INVESTMENT MANAGEMENT CO LLC
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 19,833 | 1,455 | 2,497,966,000 | 162,122,000 | $125,949.98 |
| 03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 18,378 | 8,317 | 2,335,844,000 | 746,810,000 | $127,100.01 |
| 12/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 10,061 | 0 | 1,589,034,000 | 1,587,531,000 | $157,939.97 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 10,061 | 0 | 1,503,000 | -85,000 | $149.39 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 10,061 | 4,588 | 1,588,000 | 578,000 | $157.84 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 5,473 | 673 | 1,010,000 | 47,000 | $184.54 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,800 | 0 | 963,000 | 23,000 | $200.63 |
| 09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,800 | 0 | 940,000 | 24,000 | $195.83 |
| 06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 4,800 | -3,762 | 916,000 | -360,000 | $190.83 |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 8,562 | 8,562 | 1,276,000 | 1,276,000 | $149.03 |
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