Joel Greenblatt - Gotham Asset Management
Holding/activity history for The PNC Financial Services Group, Inc. (PNC)
← All PNC superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 14,300 | <0.01 | Reduce 0.24% | $197.56–243.94 · VW $221.50i | $2,975,687 | SEC | |
| 2025 Q4 | 14,334 | 0.01 | Reduce 1.18% | <0.01 | $177.08–227.78 · VW $209.39i | $2,991,936 | SEC |
| 2025 Q3 | 14,505 | 0.01 | Add 3.61% | <0.01 | $176.88–208.80 · VW $189.41i | $2,914,490 | SEC |
| 2025 Q2 | 14,000 | 0.02 | Add 5.64% | <0.01 | $158.92–200.95 · VW $183.38i | $2,609,880 | SEC |
| 2025 Q1 | 13,253 | 0.02 | Add 50.50% | <0.01 | $145.12–202.75 · VW $169.52i | $2,329,480 | SEC |
| 2024 Q4 | 8,806 | 0.02 | Reduce 0.84% | <0.01 | $183.44–216.26 · VW $200.22i | $1,698,237 | SEC |
| 2024 Q3 | 8,881 | 0.02 | Add 1.00% | <0.01 | $162.15–196.64 · VW $182.35i | $1,641,653 | SEC |
| 2024 Q2 | 8,793 | 0.02 | Reduce 8.56% | <0.01 | $148.08–182.84 · VW $170.67i | $1,367,136 | SEC |
| 2024 Q1 | 9,616 | 0.02 | Reduce 18.58% | <0.01 | $139.69–162.24 · VW $151.73i | $1,553,946 | SEC |
| 2023 Q4 | 11,811 | 0.03 | Reduce 6.57% | <0.01 | $112.36–157.69 · VW $140.42i | $1,828,933 | SEC |
| 2023 Q3 | 12,641 | 0.03 | Reduce 1.33% | <0.01 | $109.40–136.70 · VW $120.19i | $1,551,936 | SEC |
| 2023 Q2 | 12,811 | 0.04 | Reduce 0.72% | <0.01 | $110.31–137.21 · VW $128.14i | $1,613,545 | SEC |
| 2023 Q1 | 12,904 | 0.04 | Reduce 21.32% | 0.02 | $117.51–167.12 · VW $138.29i | $1,640,098 | SEC |
| 2022 Q4 | 16,400 | 0.07 | Reduce 0.39% | <0.01 | $147.07–170.28 · VW $160.93i | $2,590,216 | SEC |
| 2022 Q3 | 16,464 | 0.07 | Add 14.18% | <0.01 | $143.52–176.34 · VW $160.56i | $2,460,000 | SEC |
| 2022 Q2 | 14,419 | 0.07 | Add 69.38% | 0.03 | $146.39–176.47 · VW $162.93i | $2,275,000 | SEC |
| 2022 Q1 | 8,513 | 0.05 | Reduce 28.35% | 0.02 | $165.59–214.50 · VW $182.06i | $1,570,000 | SEC |
| 2021 Q4 | 11,881 | 0.08 | Add 22.46% | 0.01 | $189.26–228.14 · VW $207.80i | $2,382,000 | SEC |
| 2021 Q3 | 9,702 | 0.08 | Reduce 15.31% | 0.01 | $180.43–217.60 · VW $203.02i | $1,898,000 | SEC |
| 2021 Q2 | 11,456 | 0.09 | Reduce 13.33% | 0.01 | $176.43–203.88 · VW $187.57i | $2,185,000 | SEC |
| 2021 Q1 | 13,218 | 0.10 | Reduce 45.18% | 0.05 | $143.69–189.43 · VW $173.36i | $2,319,000 | SEC |
| 2020 Q4 | 24,113 | 0.12 | Reduce 31.26% | 0.04 | $112.19–162.74 · VW $139.48i | $3,593,000 | SEC |
| 2020 Q3 | 35,080 | 0.12 | Add 12.62% | 0.01 | $101.58–117.22 · VW $110.23i | $3,856,000 | SEC |
| 2020 Q2 | 31,148 | 0.10 | Reduce 33.12% | 0.04 | $93.27–132.58 · VW $110.84i | $3,277,000 | SEC |
| 2020 Q1 | 46,576 | 0.12 | Add 212.70% | 0.08 | $79.41–156.92 · VW $114.33i | $4,458,000 | SEC |
| 2019 Q4 | 14,895 | 0.04 | Reduce 3.34% | <0.01 | $147.13–161.79 · VW $152.49i | $2,378,000 | SEC |
| 2019 Q3 | 15,410 | 0.04 | Reduce 18.25% | <0.01 | $122.37–149.39 · VW $139.49i | $2,160,000 | SEC |
| 2019 Q2 | 18,850 | 0.04 | Reduce 3.85% | <0.01 | $126.34–144.32 · VW $137.85i | $2,588,000 | SEC |
| 2019 Q1 | 19,605 | 0.04 | Reduce 7.91% | <0.01 | $118.70–138.08 · VW $131.24i | $2,405,000 | SEC |
| 2018 Q4 | 21,290 | 0.04 | Add 1269.13% | 0.04 | $108.45–138.24 · VW $123.12i | $2,489,000 | SEC |
| 2018 Q3 | 1,555 | <0.01 | Reduce 86.01% | 0.02 | $116.55–147.23 · VW $130.76i | $212,000 | SEC |
| 2018 Q2 | 11,118 | 0.02 | Add 21.23% | <0.01 | $133.50–152.29 · VW $143.54i | $1,502,000 | SEC |
| 2018 Q1 | 9,171 | 0.02 | Add 38.41% | <0.01 | $139.86–163.59 · VW $149.69i | $1,387,000 | SEC |
| 2017 Q4 | 6,626 | 0.01 | Add 19.67% | <0.01 | $130.46–160.07 · VW $149.52i | $956,000 | SEC |
| 2017 Q3 | 5,537 | 0.01 | Add 0.16% | $119.77–139.23 · VW $131.93i | $746,000 | SEC | |
| 2017 Q2 | 5,528 | <0.01 | Buy | <0.01 | $115.66–130.00 · VW $124.82i | $690,000 | SEC |
| 2014 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $78.03–88.03 · VW $83.37i | SEC | |
| 2013 Q4 | 3,947 | <0.01 | Add 35.59% | <0.01 | $72.85–84.43 · VW $79.05i | $306,000 | SEC |
| 2013 Q3 | 2,911 | <0.01 | Buy | <0.01 | $70.63–77.93 · VW $74.03i | $211,000 | SEC |
Price snapshot:
Current price$252.85
Avg. buy price$154.52
+/- since buy63.64%
52-week low$174.19
52-week high$256.00