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Swiss Life Asset Management Ltd → PNC
Swiss Life Asset Management Ltd PNC Position History
The PNC Financial Services Group, Inc. • Financial Services
Quarters held
71
Latest value
$28.8M
Q3 2026
Peak value
$28.8M
First seen
Q1 2015
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2015 | $4.8M |
| Q2 2015 | $4.6M |
| Q3 2015 | $4.7M |
| Q4 2015 | $5M |
| Q1 2016 | $4.4M |
| Q2 2016 | $4.3M |
| Q3 2016 | $4.7M |
| Q4 2016 | $8.5M |
| Q1 2017 | $9.6M |
| Q2 2017 | $10M |
| Q3 2017 | $11.4M |
| Q4 2017 | $13.8M |
| Q1 2018 | $15.8M |
| Q2 2018 | $15.1M |
| Q3 2018 | $15.5M |
| Q4 2018 | $13.6M |
| Q1 2019 | $871K |
| Q2 2019 | $712K |
| Q3 2019 | $729K |
| Q4 2019 | $711K |
| Q4 2019 | $114K |
| Q1 2020 | $388K |
| Q2 2020 | $427K |
| Q3 2020 | $445K |
| Q4 2020 | $649K |
| Q4 2020 | $9.8M |
| Q1 2021 | $1.7M |
| Q1 2021 | $11.5M |
| Q2 2021 | $10M |
| Q2 2021 | $6K |
| Q3 2021 | $3M |
| Q3 2021 | $11.5M |
| Q4 2021 | $10.2M |
| Q4 2021 | $2.6M |
| Q1 2022 | $8.9M |
| Q1 2022 | $2.3M |
| Q2 2022 | $4M |
| Q2 2022 | $5.1M |
| Q3 2022 | $4.6M |
| Q3 2022 | $10.5M |
| Q4 2022 | $3.5M |
| Q4 2022 | $4.9M |
| Q1 2023 | $2.4M |
| Q1 2023 | $6.6M |
| Q2 2023 | $6.7M |
| Q2 2023 | $2.2M |
| Q3 2023 | $8.8M |
| Q3 2023 | $1.6M |
| Q4 2023 | $14M |
| Q4 2023 | $1.8M |
| Q1 2024 | $3.8M |
| Q2 2024 | $1.9M |
| Q2 2024 | $2.6M |
| Q3 2024 | $2.1M |
| Q3 2024 | $9.1M |
| Q4 2024 | $7.7M |
| Q4 2024 | $2M |
| Q1 2025 | $2.2M |
| Q1 2025 | $8.5M |
| Q2 2025 | $8.4M |
| Q2 2025 | $2.4M |
| Q3 2025 | $10.6M |
| Q3 2025 | $3.4M |
| Q4 2025 | $12.1M |
| Q4 2025 | $4.3M |
| Q1 2026 | $13.4M |
| Q1 2026 | $3.9M |
| Q2 2026 | $7.5M |
| Q2 2026 | $23.6M |
| Q3 2026 | $4.9M |
| Q3 2026 | $28.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $28.8M | 129.5K | — | — |
| Q3 2026 | $4.9M | 22.2K | — | — |
| Q2 2026 | $23.6M | 95.9K | — | — |
| Q2 2026 | $7.5M | 30.6K | — | — |
| Q1 2026 | $3.9M | 18.5K | — | — |
| Q1 2026 | $13.4M | 64.4K | — | — |
| Q4 2025 | $4.3M | 20.6K | — | — |
| Q4 2025 | $12.1M | 58.1K | — | — |
| Q3 2025 | $3.4M | 16.9K | — | — |
| Q3 2025 | $10.6M | 52.5K | — | — |
| Q2 2025 | $2.4M | 12.8K | — | — |
| Q2 2025 | $8.4M | 45.1K | — | — |
| Q1 2025 | $8.5M | 48.3K | — | — |
| Q1 2025 | $2.2M | 12.5K | — | — |
| Q4 2024 | $2M | 10.1K | — | — |
| Q4 2024 | $7.7M | 39.8K | — | — |
| Q3 2024 | $9.1M | 49.1K | — | — |
| Q3 2024 | $2.1M | 11.2K | — | — |
| Q2 2024 | $2.6M | 17.0K | — | — |
| Q2 2024 | $1.9M | 11.9K | — | — |
| Q1 2024 | $3.8M | 23.2K | — | — |
| Q4 2023 | $1.8M | 11.9K | — | — |
| Q4 2023 | $14M | 90.3K | — | — |
| Q3 2023 | $1.6M | 13.3K | — | — |
| Q3 2023 | $8.8M | 71.5K | — | — |
| Q2 2023 | $2.2M | 17.8K | — | — |
| Q2 2023 | $6.7M | 53.3K | — | — |
| Q1 2023 | $6.6M | 51.6K | — | — |
| Q1 2023 | $2.4M | 18.7K | — | — |
| Q4 2022 | $4.9M | 31.2K | — | — |
| Q4 2022 | $3.5M | 22.0K | — | — |
| Q3 2022 | $10.5M | 70.4K | — | — |
| Q3 2022 | $4.6M | 31.1K | — | — |
| Q2 2022 | $5.1M | 32.0K | — | — |
| Q2 2022 | $4M | 25.5K | — | — |
| Q1 2022 | $2.3M | 12.5K | — | — |
| Q1 2022 | $8.9M | 48.2K | — | — |
| Q4 2021 | $2.6M | 13.0K | — | — |
| Q4 2021 | $10.2M | 50.8K | — | — |
| Q3 2021 | $11.5M | 58.6K | — | — |
| Q3 2021 | $3M | 15.2K | — | — |
| Q2 2021 | $6K | 13.9K | — | — |
| Q2 2021 | $10M | 55.1K | — | — |
| Q1 2021 | $11.5M | 65.3K | — | — |
| Q1 2021 | $1.7M | 9.9K | — | — |
| Q4 2020 | $9.8M | 65.5K | — | — |
| Q4 2020 | $649K | 4.4K | — | — |
| Q3 2020 | $445K | 4.1K | — | — |
| Q2 2020 | $427K | 4.1K | — | — |
| Q1 2020 | $388K | 4.1K | — | — |
| Q4 2019 | $114K | 714 | — | — |
| Q4 2019 | $711K | 4.5K | — | — |
| Q3 2019 | $729K | 5.2K | — | — |
| Q2 2019 | $712K | 5.2K | — | — |
| Q1 2019 | $871K | 7.1K | — | — |
| Q4 2018 | $13.6M | 116.5K | — | — |
| Q3 2018 | $15.5M | 113.7K | — | — |
| Q2 2018 | $15.1M | 111.8K | — | — |
| Q1 2018 | $15.8M | 104.8K | — | — |
| Q4 2017 | $13.8M | 95.7K | — | — |
| Q3 2017 | $11.4M | 84.9K | — | — |
| Q2 2017 | $10M | 80.0K | — | — |
| Q1 2017 | $9.6M | 79.5K | — | — |
| Q4 2016 | $8.5M | 72.4K | — | — |
| Q3 2016 | $4.7M | 52.5K | — | — |
| Q2 2016 | $4.3M | 52.5K | — | — |
| Q1 2016 | $4.4M | 52.5K | — | — |
| Q4 2015 | $5M | 52.5K | — | — |
| Q3 2015 | $4.7M | 52.5K | — | — |
| Q2 2015 | $4.6M | 48.0K | — | — |
| Q1 2015 | $4.8M | 51.1K | — | — |
Other funds holding PNC
$7.3B
$6.8B
$6.3B
$4.5B
$4.5B
$3.7B
$3.6B