SEC 13F Intelligence

Qci Asset Management Inc/Ny / PNC

Qci Asset Management Inc/Ny’s Pnc Finl Svcs Group Inc Position

Does Qci Asset Management Inc/Ny own Pnc Finl Svcs Group Inc (PNC)? Yes127.5K shares worth $25M (+1.45% of its 13F portfolio) as of Q3 2021, up from 127.4K shares the prior filed quarter.

Position Value
$25M
Q3 2021
Shares
127.5K
% of Portfolio
+1.45%
Quarters Held
12
currently held

Position History PNC

Reported value by quarter
Q4 ’18: $15MQ4 ’18Q1 ’19: $17MQ2 ’19: $19MQ2 ’19Q3 ’19: $21MQ4 ’19: $22MQ4 ’19Q1 ’20: $21MQ2 ’20: $26MQ2 ’20Q3 ’20: $26MQ4 ’20: $35MQ4 ’20Q1 ’21: $23MQ2 ’21: $24MQ2 ’21Q3 ’21: $25Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021127.5K$25M+1.45%
Q2 2021127.4K$24M+1.44%
Q1 2021128.5K$23M+1.41%
Q4 2020237.3K$35M+2.27%
Q3 2020240.4K$26M+1.97%
Q2 2020244.3K$26M+2.01%
Q1 2020222.7K$21M+2.08%
Q4 2019140.4K$22M+1.94%
Q3 2019147.2K$21M+1.86%
Q2 2019138.7K$19M+1.81%
Q1 2019137.0K$17M+1.65%
Q4 2018130.4K$15M+1.67%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Qci Asset Management Inc/Ny’s full portfolio or all institutional holders of PNC.