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PRNDYPRNDY
18 quarters

Position history for PNC FINANCIAL SERVICES GROUP, INC.PNC FINANCIAL SERVICES GROUP, INC.'s holdings in PERNOD RICARD SA - SPON ADR

PNC FINANCIAL SERVICES GROUP, INC. holds 36 shares of PRNDY (PERNOD RICARD SA - SPON ADR), worth $537 as of 2026-Q1.

Current Value

$537

Current Shares

36

Total Value Change

-$203,463

Total Shares Change

-4,195

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Unchanged
36
0.0%
$5370.0%$14.39
0
2025-Q4
Decreased
36
-79.5%
$6170.0%$16.54
0
2025-Q3
Increased
176
+18.9%
$3,4430.0%$18.87
11
2025-Q2
Decreased
148
-43.5%
$2,9660.0%$18.85
0
2025-Q1
Decreased
262
-22.7%
$5,1880.0%$18.63
0
2024-Q4
Increased
339
+1256.0%
$7,6210.0%$21.15
18
2024-Q3
Decreased
25
-95.6%
$7590.0%$27.91
0
2024-Q2
Decreased
572
-26.1%
$15,5010.0%$24.48
0
2024-Q1
Decreased
774
-51.5%
$25,0310.0%$29.21
0
2023-Q4
Decreased
1,595
-8.3%
$56,3040.0%$31.88
0
2023-Q3
Decreased
1,740
-39.9%
$57,8200.0%$29.55
0
2023-Q2
Decreased
2,897
-10.2%
$127,9430.0%$39.04
0
2023-Q1
Decreased
3,227
-12.3%
$146,3380.0%$39.86
0
2022-Q4
Decreased
3,679
-25.5%
$144,2940.0%$34.62
0
2022-Q3
Increased
4,939
+3.1%
$183,0000.0%$31.79
23
2022-Q2
Increased
4,789
+10.7%
$175,0000.0%$31.61
25
2022-Q1
Increased
4,326
+2.3%
$192,0000.0%$37.72
23
2021-Q4
New
4,231
-
$204,0000.0%$41.74
32

Other major holders of PRNDY: GARDNER RUSSO & QUINN LLC

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