Back to PNC FINANCIAL SERVICES GROUP, INC. PNC FINANCIAL SERVICES GROUP, INC.

MLPBMLPB
23 quarters

Position history for PNC FINANCIAL SERVICES GROUP, INC.PNC FINANCIAL SERVICES GROUP, INC.'s holdings in UBS AG LONDON BRANCH

PNC FINANCIAL SERVICES GROUP, INC. holds 137,282 shares of MLPB (UBS AG LONDON BRANCH), worth $4M as of 2026-Q2. The position was decreased (-0.3% shares). MLPB represents 0.0% of PNC FINANCIAL SERVICES GROUP, INC.'s portfolio.

Current Value

$4M

Current Shares

137,282

Total Value Change

+$1.5M

Total Shares Change

-69,165

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
137,282
-0.3%
$4M0.0%$28.38
0
2026-Q1
Decreased
137,694
-0.6%
$4M0.0%$29.00
0
2025-Q4
Decreased
138,484
-6.8%
$3.5M0.0%$24.94
0
2025-Q3
Decreased
148,639
-1.1%
$3.7M0.0%$24.14
0
2025-Q2
Decreased
150,350
-2.4%
$3.9M0.0%$24.78
0
2025-Q1
Decreased
154,072
-5.1%
$4.3M0.0%$26.08
0
2024-Q4
Decreased
162,319
-11.5%
$4.1M0.0%$23.08
0
2024-Q3
Decreased
183,444
-3.5%
$4.5M0.0%$21.99
0
2024-Q2
Decreased
190,167
-0.0%
$4.7M0.0%$21.94
0
2024-Q1
Increased
190,251
+17.9%
$4.6M0.0%$21.20
31
2023-Q4
Decreased
161,418
-2.5%
$3.5M0.0%$18.45
0
2023-Q3
Decreased
165,580
-3.5%
$3.5M0.0%$18.03
0
2023-Q2
Decreased
171,508
-1.8%
$3.4M0.0%$16.52
0
2023-Q1
Decreased
174,561
-4.7%
$3.3M0.0%$15.55
0
2022-Q4
Decreased
183,101
-1.5%
$3.4M0.0%$15.13
0
2022-Q3
Decreased
185,958
-1.9%
$3.2M0.0%$13.69
0
2022-Q2
Increased
189,642
+2.8%
$3.1M0.0%$12.79
27
2022-Q1
Decreased
184,450
-3.9%
$3.3M0.0%$13.96
0
2021-Q4
Increased
191,828
+1.5%
$3M0.0%$11.41
27
2021-Q3
Increased
189,012
+2.6%
$2.9M0.0%$11.64
27
2021-Q2
Increased
184,190
+1.5%
$3.1M0.0%$12.12
27
2021-Q1
Decreased
181,542
-12.1%
$2.6M0.0%$9.96
0
2020-Q4
New
206,447
-
$2.5M0.0%$8.32
36

Other major holders of MLPB: CIBC Private Wealth Group LLC, CIBC Bancorp USA Inc.

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