News + Filings Holdings
|
Kiwi Wealth Investments Limited Partnership
> PNC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 28,090 | -8,464 | 4,436,535,000 | -1,330,590,000 | $157,940.01 |
| 09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 36,554 | 0 | 5,767,125,000 | 0 | $157,770.01 |
| 06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 36,554 | -37,789 | 5,767,125,000 | 5,753,412,000 | $157,770.01 |
| 03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 74,343 | 871 | 13,713,000 | -1,020,000 | $184.46 |
| 12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 73,472 | 73,472 | 14,733,000 | 14,733,000 | $200.53 |
| 03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -61,613 | 0 | -9,180,000 | |
| 12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 61,613 | 13,549 | 9,180,000 | 3,897,000 | $148.99 |
| 09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 48,064 | -7,900 | 5,283,000 | -605,000 | $109.92 |
| 06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 55,964 | 31,663 | 5,888,000 | 3,562,000 | $105.21 |
| 03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 24,301 | 6,478 | 2,326,000 | -519,000 | $95.72 |
| 12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 17,823 | -953 | 2,845,000 | 213,000 | $159.63 |
| 09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 18,776 | -367 | 2,632,000 | 4,000 | $140.18 |
| 06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 19,143 | 19,143 | 2,628,000 | 2,628,000 | $137.28 |
| 12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -31,102 | 0 | -4,236,000 | |
| 09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 31,102 | 559 | 4,236,000 | 110,000 | $136.20 |
| 06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 30,543 | 1,248 | 4,126,000 | -305,000 | $135.09 |
| 03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 29,295 | 29,295 | 4,431,000 | 4,431,000 | $151.25 |
| 06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 0 | -29,833 | 0 | -3,587,000 | |
| 03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 29,833 | -2,162 | 3,587,000 | -155,000 | $120.24 |
| 12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 31,995 | -7,202 | 3,742,000 | 211,000 | $116.96 |
| 09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 39,197 | 1,406 | 3,531,000 | 455,000 | $90.08 |
| 06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 37,791 | 2,648 | 3,076,000 | 104,000 | $81.40 |
| 03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 35,143 | 35,143 | 2,972,000 | 2,972,000 | $84.57 |
| << Prev Next >> |
|