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PRNDYPRNDY
19 quarters

Position history for PNC FINANCIAL SERVICES GROUP, INC.PNC FINANCIAL SERVICES GROUP, INC.'s holdings in Pernod Ricard SA

PNC FINANCIAL SERVICES GROUP, INC. holds 36 shares of PRNDY (Pernod Ricard SA), worth $523 as of 2026-Q2.

Current Value

$523

Current Shares

36

Total Value Change

-$203,477

Total Shares Change

-4,195

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
36
0.0%
$5230.0%$14.01
0
2026-Q1
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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