PNC position history
The shares of PNC that Murphy Pohlad Asset Management LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 20,520 shares, $4M, 1.6% of portfolio
- 2021 Q4: 20,470 shares, $4.1M, 1.6% of portfolio, Reduce −0.2%
- 2022 Q1: 20,620 shares, $3.8M, 1.5% of portfolio, Add +0.7%
- 2022 Q2: 20,620 shares, $3.3M, 1.4% of portfolio
- 2022 Q3: 22,845 shares, $3.4M, 1.6% of portfolio, Add +10.8%
- 2022 Q4: 23,370 shares, $3.7M, 1.5% of portfolio, Add +2.3%
- 2023 Q1: 27,234 shares, $3.5M, 1.4% of portfolio, Add +16.5%
- 2023 Q2: 21,874 shares, $2.8M, 1.2% of portfolio, Reduce −19.7%
- 2023 Q3: 19,879 shares, $2.4M, 1.1% of portfolio, Reduce −9.1%
- 2023 Q4: 20,379 shares, $3.2M, 1.3% of portfolio, Add +2.5%
- 2024 Q1: 20,279 shares, $3.3M, 1.3% of portfolio, Reduce −0.5%
- 2024 Q2: 18,684 shares, $2.9M, 1.3% of portfolio, Reduce −7.9%
- 2024 Q3: 17,229 shares, $3.2M, 1.3% of portfolio, Reduce −7.8%
- 2024 Q4: 16,124 shares, $3.1M, 1.3% of portfolio, Reduce −6.4%
- 2025 Q1: 15,824 shares, $2.8M, 1.2% of portfolio, Reduce −1.9%
- 2025 Q2: 12,999 shares, $2.4M, 1.0% of portfolio, Reduce −17.9%
- 2025 Q3: 12,294 shares, $2.5M, 0.97% of portfolio, Reduce −5.4%
- 2025 Q4: 12,094 shares, $2.5M, 0.97% of portfolio, Reduce −1.6%
- 2026 Q1: 11,894 shares, $2.5M, 0.89% of portfolio, Reduce −1.7%
- 2026 Q2: 11,863 shares, $2.9M, 1.0% of portfolio, Reduce −0.3%
- 2026 Q3: 11,863 shares, $2.6M, 0.92% of portfolio
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|