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PNC position history

The shares of PNC that Murphy Pohlad Asset Management LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 20,520 shares, $4M, 1.6% of portfolio
  2. 2021 Q4: 20,470 shares, $4.1M, 1.6% of portfolio, Reduce −0.2%
  3. 2022 Q1: 20,620 shares, $3.8M, 1.5% of portfolio, Add +0.7%
  4. 2022 Q2: 20,620 shares, $3.3M, 1.4% of portfolio
  5. 2022 Q3: 22,845 shares, $3.4M, 1.6% of portfolio, Add +10.8%
  6. 2022 Q4: 23,370 shares, $3.7M, 1.5% of portfolio, Add +2.3%
  7. 2023 Q1: 27,234 shares, $3.5M, 1.4% of portfolio, Add +16.5%
  8. 2023 Q2: 21,874 shares, $2.8M, 1.2% of portfolio, Reduce −19.7%
  9. 2023 Q3: 19,879 shares, $2.4M, 1.1% of portfolio, Reduce −9.1%
  10. 2023 Q4: 20,379 shares, $3.2M, 1.3% of portfolio, Add +2.5%
  11. 2024 Q1: 20,279 shares, $3.3M, 1.3% of portfolio, Reduce −0.5%
  12. 2024 Q2: 18,684 shares, $2.9M, 1.3% of portfolio, Reduce −7.9%
  13. 2024 Q3: 17,229 shares, $3.2M, 1.3% of portfolio, Reduce −7.8%
  14. 2024 Q4: 16,124 shares, $3.1M, 1.3% of portfolio, Reduce −6.4%
  15. 2025 Q1: 15,824 shares, $2.8M, 1.2% of portfolio, Reduce −1.9%
  16. 2025 Q2: 12,999 shares, $2.4M, 1.0% of portfolio, Reduce −17.9%
  17. 2025 Q3: 12,294 shares, $2.5M, 0.97% of portfolio, Reduce −5.4%
  18. 2025 Q4: 12,094 shares, $2.5M, 0.97% of portfolio, Reduce −1.6%
  19. 2026 Q1: 11,894 shares, $2.5M, 0.89% of portfolio, Reduce −1.7%
  20. 2026 Q2: 11,863 shares, $2.9M, 1.0% of portfolio, Reduce −0.3%
  21. 2026 Q3: 11,863 shares, $2.6M, 0.92% of portfolio
Holdings date Value % of holdings Shares Filing date All 13F holders