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

GREAT LAKES ADVISORS, LLC holds 13,074 shares of PNC (PNC FINANCIAL SERVICES GROUP), 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
New
406,700
-
$49.9M1.1%$93.81
67

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

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