SEC 13F Intelligence

Cubic Asset Management, LLC / PNC

Cubic Asset Management, LLC’s Pnc Finl Svcs Group Inc Position

Does Cubic Asset Management, LLC own Pnc Finl Svcs Group Inc (PNC)? Yes — 79.1K shares worth $13M (+3.02% of its 13F portfolio) as of Q1 2024, up from 78.7K shares the prior filed quarter.

Position Value
$13M
Q1 2024
Shares
79.1K
% of Portfolio
+3.02%
Quarters Held
22
currently held

Position History PNC

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $7MQ2 ’19: $8MQ3 ’19: $8MQ3 ’19Q4 ’19: $10MQ1 ’20: $6MQ2 ’20: $7MQ2 ’20Q3 ’20: $7MQ4 ’20: $9MQ1 ’21: $11MQ1 ’21Q2 ’21: $12MQ3 ’21: $12MQ4 ’21: $12MQ4 ’21Q1 ’22: $11MQ2 ’22: $10MQ3 ’22: $9MQ3 ’22Q4 ’22: $10MQ1 ’23: $10MQ2 ’23: $10MQ2 ’23Q3 ’23: $10MQ4 ’23: $12MQ1 ’24: $13MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202479.1K$13M+3.02%
Q4 202378.7K$12M+3.13%
Q3 202378.9K$10M+2.66%
Q2 202382.0K$10M+2.78%
Q1 202381.6K$10M+2.90%
Q4 202262.7K$10M+2.83%
Q3 202262.2K$9M+2.76%
Q2 202262.2K$10M+2.65%
Q1 202262.2K$11M+2.67%
Q4 202162.2K$12M+2.82%
Q3 202162.3K$12M+3.02%
Q2 202162.3K$12M+2.93%
Q1 202162.2K$11M+2.88%
Q4 202062.2K$9M+2.75%
Q3 202062.2K$7M+2.45%
Q2 202062.2K$7M+2.34%
Q1 202059.8K$6M+2.31%
Q4 201959.8K$10M+2.69%
Q3 201960.0K$8M+2.52%
Q2 201959.7K$8M+2.46%
Q1 201959.9K$7M+2.17%
Q4 201860.1K$7M+2.30%

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