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DEAN INVESTMENT ASSOCIATES, LLC
> PNC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 44,379 | 794 | 5,589,586,000 | 49,881,000 | $125,951.15 |
03/31/2023 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 43,585 | 14,228 | 5,539,705,000 | 5,535,318,000 | $127,101.18 |
09/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 29,357 | 486 | 4,387,000 | -168,000 | $149.44 |
06/30/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 28,871 | 6,084 | 4,555,000 | 352,000 | $157.77 |
03/31/2022 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 22,787 | -3,807 | 4,203,000 | -1,130,000 | $184.45 |
12/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 26,594 | -240 | 5,333,000 | 83,000 | $200.53 |
09/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 26,834 | -310 | 5,250,000 | 72,000 | $195.65 |
06/30/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 27,144 | -2,307 | 5,178,000 | 12,000 | $190.76 |
03/31/2021 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 29,451 | -73 | 5,166,000 | 767,000 | $175.41 |
12/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 29,524 | -1,523 | 4,399,000 | 987,000 | $149.00 |
09/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 31,047 | -567 | 3,412,000 | 86,000 | $109.90 |
06/30/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 31,614 | 487 | 3,326,000 | 346,000 | $105.21 |
03/31/2020 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 31,127 | 15,511 | 2,980,000 | 487,000 | $95.74 |
12/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 15,616 | -11,866 | 2,493,000 | -1,359,000 | $159.64 |
09/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 27,482 | 4,398 | 3,852,000 | 683,000 | $140.16 |
06/30/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 23,084 | -713 | 3,169,000 | 250,000 | $137.28 |
03/31/2019 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 23,797 | 3,397 | 2,919,000 | 534,000 | $122.66 |
12/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 20,400 | -162 | 2,385,000 | -415,000 | $116.91 |
09/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 20,562 | -77 | 2,800,000 | 12,000 | $136.17 |
06/30/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 20,639 | -494 | 2,788,000 | -408,000 | $135.08 |
03/31/2018 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 21,133 | -553 | 3,196,000 | 67,000 | $151.23 |
12/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 21,686 | -148 | 3,129,000 | 186,000 | $144.29 |
09/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 21,834 | -175 | 2,943,000 | 2,940,252 | $134.79 |
06/30/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 22,009 | 86 | 2,748 | -2,633,252 | $0.12 |
03/31/2017 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 21,923 | -27,609 | 2,636,000 | -3,157,000 | $120.24 |
12/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 49,532 | -1,350 | 5,793,000 | 1,209,000 | $116.95 |
09/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 50,882 | 6,166 | 4,584,000 | 595,000 | $90.09 |
06/30/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 50,893 | 7,716 | 4,142,000 | 491,000 | $81.39 |
03/31/2016 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 43,177 | -1,539 | 3,651,000 | -338,000 | $84.56 |
12/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 43,544 | -1,172 | 4,150,000 | 161,000 | $95.31 |
09/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 44,716 | -130 | 3,989,000 | -301,000 | $89.21 |
06/30/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 44,846 | -689 | 4,290,000 | 44,000 | $95.66 |
03/31/2015 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 45,535 | -1,241 | 4,246,000 | -21,000 | $93.25 |
12/31/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 46,776 | -848 | 4,267,000 | 191,000 | $91.22 |
09/30/2014 | PNC FINANCIAL SERVICES GROUP, INC. | PNC | 47,624 | -19 | 4,076,000 | -167,000 | $85.59 |
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