Back to GREAT LAKES ADVISORS, LLC GREAT LAKES ADVISORS, LLC

PNCPNC
30 quarters

Position history for GREAT LAKES ADVISORS, LLCGREAT LAKES ADVISORS, LLC's holdings in PNC Financial Services Group I

GREAT LAKES ADVISORS, LLC holds 13,074 shares of PNC (PNC Financial Services Group I), worth $3.2M as of 2026-Q2. The position was decreased (-3.8% shares). PNC represents 0.0% of GREAT LAKES ADVISORS, LLC's portfolio.

Current Value

$3.2M

Current Shares

13,074

Total Value Change

-$46.7M

Total Shares Change

-393,626

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
13,074
-3.8%
$3.2M0.0%$244.27
0
2026-Q1
Decreased
13,588
-1.5%
$2.8M0.0%$204.87
0
2025-Q4
Increased
13,793
+0.5%
$2.9M0.0%$203.94
26
2025-Q3
Decreased
13,720
-1.1%
$2.8M0.0%$194.53
0
2025-Q2
Decreased
13,880
-89.2%
$2.6M0.0%$178.93
0
2025-Q1
Decreased
128,563
-2.5%
$22.6M0.2%$166.97
0
2024-Q4
Decreased
131,880
-3.1%
$25.4M0.2%$181.69
0
2024-Q3
Decreased
136,145
-4.8%
$25.2M0.2%$172.71
0
2024-Q2
Increased
143,091
+1.7%
$22.2M0.2%$143.89
35
2024-Q1
Decreased
140,651
-0.8%
$22.7M0.2%$148.05
0
2023-Q4
Decreased
141,711
-6.3%
$21.9M0.2%$140.42
0
2023-Q3
Decreased
151,180
-3.3%
$18.6M0.2%$109.87
0
2023-Q2
Decreased
156,268
-28.9%
$19.7M0.2%$111.37
0
2023-Q1
Decreased
219,881
-3.0%
$27.9M0.3%$111.00
0
2022-Q4
Decreased
226,616
-3.8%
$4.6M0.3%$136.71
0
2022-Q3
Decreased
235,560
-2.8%
$35.2M0.8%$128.07
0
2022-Q2
Increased
242,362
+8.1%
$38.2M0.8%$133.96
44
2022-Q1
Decreased
224,134
-8.2%
$41.3M0.7%$155.34
0
2021-Q4
Decreased
244,205
-4.3%
$49M0.7%$167.94
0
2021-Q3
Decreased
255,139
-0.6%
$49.9M0.8%$162.84
0
2021-Q2
Decreased
256,757
-0.0%
$49M0.7%$157.72
0
2021-Q1
Decreased
256,854
-40.2%
$45.1M0.7%$144.10
0
2020-Q4
Increased
429,697
+0.2%
$64M1.2%$121.53
46
2020-Q3
Increased
428,914
+2.2%
$47.1M1.0%$88.71
42
2020-Q2
Increased
419,653
+23.9%
$44.2M1.1%$83.98
56
2020-Q1
Decreased
338,657
-1.3%
$32.4M0.9%$75.52
0
2019-Q4
Decreased
343,195
-11.7%
$54.8M1.2%$125.00
0
2019-Q3
Decreased
388,610
-1.9%
$54.5M1.2%$108.87
0
2019-Q2
Decreased
395,971
-2.6%
$54.4M1.2%$105.75
0
2019-Q1
First report
406,700
-
$49.9M1.1%$93.81
0

Other major holders of PNC: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used