SEC 13F Intelligence

Cambridge Trust Co / PNC

Cambridge Trust Co’s Pnc Finl Svcs Group Inc Position

Does Cambridge Trust Co own Pnc Finl Svcs Group Inc (PNC)? Yes85.8K shares worth $14M (+0.52% of its 13F portfolio) as of Q1 2024, up from 84.9K shares the prior filed quarter.

Position Value
$14M
Q1 2024
Shares
85.8K
% of Portfolio
+0.52%
Quarters Held
22
currently held

Position History PNC

Reported value by quarter
Q4 ’18: $32MQ4 ’18Q1 ’19: $31MQ2 ’19: $35MQ3 ’19: $35MQ3 ’19Q4 ’19: $40MQ1 ’20: $23MQ2 ’20: $26MQ2 ’20Q3 ’20: $27MQ4 ’20: $36MQ1 ’21: $43MQ1 ’21Q2 ’21: $47MQ3 ’21: $95MQ4 ’21: $49MQ4 ’21Q1 ’22: $45MQ2 ’22: $38MQ3 ’22: $35MQ3 ’22Q4 ’22: $36,334Q1 ’23: $21MQ2 ’23: $19MQ2 ’23Q3 ’23: $9MQ4 ’23: $13MQ1 ’24: $14MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202485.8K$14M+0.52%
Q4 202384.9K$13M+0.55%
Q3 202374.2K$9M+0.42%
Q2 2023152.5K$19M+0.87%
Q1 2023166.9K$21M+1.01%
Q4 2022230.0K$36,334+1.63%
Q3 2022235.6K$35M+1.67%
Q2 2022241.8K$38M+1.67%
Q1 2022245.5K$45M+1.59%
Q4 2021242.5K$49M+1.57%
Q3 2021487.7K$95M+1.93%
Q2 2021245.5K$47M+1.76%
Q1 2021246.5K$43M+1.77%
Q4 2020242.0K$36M+1.71%
Q3 2020241.2K$27M+1.37%
Q2 2020243.8K$26M+1.35%
Q1 2020244.1K$23M+1.60%
Q4 2019250.3K$40M+2.11%
Q3 2019249.4K$35M+2.03%
Q2 2019251.6K$35M+2.00%
Q1 2019252.6K$31M+1.85%
Q4 2018270.4K$32M+2.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cambridge Trust Co’s full portfolio or all institutional holders of PNC.