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NNGRYNNGRY
22 quarters

Position history for PNC FINANCIAL SERVICES GROUP, INC.PNC FINANCIAL SERVICES GROUP, INC.'s holdings in NN GROUP NV - UNSPON ADR

PNC FINANCIAL SERVICES GROUP, INC. holds 914 shares of NNGRY (NN GROUP NV - UNSPON ADR), worth $35,774 as of 2026-Q1. The position was increased (+25.7% shares).

Current Value

$35,774

Current Shares

914

Total Value Change

+$14,774

Total Shares Change

-67

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
914
+25.7%
$35,7740.0%$38.77
17
2025-Q4
Increased
727
+4.6%
$27,9750.0%$38.64
14
2025-Q3
Decreased
695
-16.9%
$24,4640.0%$34.77
0
2025-Q2
Decreased
836
-14.3%
$27,7970.0%$32.88
0
2025-Q1
Increased
975
+3.0%
$27,2120.0%$26.83
14
2024-Q4
Increased
947
+12.1%
$20,6820.0%$20.82
14
2024-Q3
Increased
845
+7.5%
$20,9970.0%$24.00
14
2024-Q2
Decreased
786
-5.1%
$18,2510.0%$21.70
0
2024-Q1
Increased
828
+56.8%
$19,1100.0%$20.59
18
2023-Q4
Decreased
528
-51.2%
$10,4230.0%$17.61
0
2023-Q3
Decreased
1,081
-8.9%
$17,2640.0%$14.24
0
2023-Q2
Decreased
1,187
-21.7%
$21,9570.0%$15.93
0
2023-Q1
Decreased
1,516
-2.6%
$27,5550.0%$14.85
0
2022-Q4
Decreased
1,556
-26.1%
$31,6850.0%$16.66
0
2022-Q3
Decreased
2,106
-11.8%
$41,0000.0%$15.71
0
2022-Q2
Decreased
2,389
-2.4%
$54,0000.0%$17.99
0
2022-Q1
Increased
2,447
+26.5%
$62,0000.0%$19.88
26
2021-Q4
Increased
1,934
+23.4%
$53,0000.0%$20.94
17
2021-Q3
Increased
1,567
+11.1%
$41,0000.0%$20.17
15
2021-Q2
Increased
1,410
+26.7%
$33,0000.0%$18.04
17
2021-Q1
Increased
1,113
+13.5%
$27,0000.0%$18.10
15
2020-Q4
New
981
-
$21,0000.0%$15.98
29

Other major holders of NNGRY: Cullen Capital Management, LLC

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