CINCINNATI FINANCIAL CORP

Holdings History for PNC FINANCIAL SERVICES GROUP, INC. - COM (PNC)

Symbol: PNC on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2024		-1.85%	$0	0	-543,000	-100%		Q1 2024
12/31/2023	1.85%		$84.1M	543K			$154.85	Q4 2023
9/30/2023	1.61%		$66.7M	543K			$122.77	Q3 2023
6/30/2023	1.57%		$68.4M	543K			$125.95	Q2 2023
3/31/2023	1.67%		$69M	543K			$127.10	Q1 2023
12/31/2022	2.16%		$85.8M	543K			$157.94	Q4 2022
9/30/2022	2.22%		$81.1M	543K			$149.42	Q3 2022
6/30/2022	2.18%		$85.7M	543K			$157.77	Q2 2022
3/31/2022	2.22%		$100M	543K			$184.45	Q1 2022
12/31/2021	2.28%		$109M	543K			$200.52	Q4 2021
9/30/2021	2.61%		$106M	543K			$195.64	Q3 2021
6/30/2021	2.53%		$104M	543K			$190.76	Q2 2021
3/31/2021	2.47%		$95.2M	543K			$175.41	Q1 2021
12/31/2020	2.2%		$80.9M	543K			$149.00	Q4 2020
9/30/2020	1.82%		$59.7M	543K			$109.91	Q3 2020
6/30/2020	1.92%		$57.1M	543K			$105.21	Q2 2020
3/31/2020	2.08%		$52M	543K			$95.72	Q1 2020
12/31/2019	2.83%		$86.7M	543K			$159.63	Q4 2019
9/30/2019	2.72%		$76.1M	543K			$140.16	Q3 2019
6/30/2019	2.73%	+0.35%	$74.5M	543K	+70,000	+14.8%	$137.28	Q2 2019
3/31/2019	2.34%		$58M	473K			$122.66	Q1 2019
12/31/2018	2.48%		$55.3M	473K			$116.91	Q4 2018
9/30/2018	2.51%		$64.4M	473K			$136.19	Q3 2018
6/30/2018	2.72%		$63.9M	473K			$135.10	Q2 2018
3/31/2018	3.12%		$71.5M	473K			$151.24	Q1 2018
12/31/2017	3%		$68.2M	473K			$144.29	Q4 2017
9/30/2017	2.9%		$63.7M	473K			$134.77	Q3 2017
6/30/2017	2.8%		$59.1M	473K			$124.87	Q2 2017
3/31/2017	2.77%		$56.9M	473K			$120.24	Q1 2017
12/31/2016	3.02%		$55.3M	473K			$116.96	Q4 2016
9/30/2016	2.37%		$42.6M	473K			$90.09	Q3 2016
6/30/2016	2.17%	+0.27%	$38.5M	473K	+59,000	+14.3%	$81.39	Q2 2016
3/31/2016	2.07%		$35M	414K			$84.57	Q1 2016
12/31/2015	2.5%		$39.5M	414K			$95.31	Q4 2015
9/30/2015	2.4%	+0.41%	$36.9M	414K	+70,000	+20.3%	$89.20	Q3 2015
6/30/2015	2.06%		$32.9M	344K			$95.65	Q2 2015
3/31/2015	1.94%	+0.59%	$32.1M	344K	+104,000	+43.3%	$93.24	Q1 2015
12/31/2014	1.34%	+1.17%	$21.9M	240K	+210,000	+700%	$91.23	Q4 2014
9/30/2014	0.17%	+0.17%	$2.57M	30K	+30,000	NEW	$85.57	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.