Matrix Asset Advisors Inc – PNC history
- Issuer:
- PNC FINL SVCS GROUP INC
- Quarters tracked:
- 30 (Q1 2019 → Q2 2026)
- Current shares:
- 188,868
- Current value:
- $46.50M
- Peak shares:
- 191,401 (Q1 2026)
- Overall change:
- +576%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q2 2026 | 188,868 | $46.50M | $246.22 | -2,533 | -1% |
| Q1 2026 | 191,401 | $39.83M | $208.09 | +321 | 0% |
| Q4 2025 | 191,080 | $39.88M | $208.73 | +668 | 0% |
| Q3 2025 | 190,412 | $38.26M | $200.93 | +147 | 0% |
| Q2 2025 | 190,265 | $35.47M | $186.42 | +22,125 | +13% |
| Q1 2025 | 168,140 | $29.55M | $175.77 | -407 | 0% |
| Q4 2024 | 168,547 | $32.50M | $192.85 | -6,845 | -4% |
| Q3 2024 | 175,392 | $32.42M | $184.85 | -1,318 | -1% |
| Q2 2024 | 176,710 | $27.48M | $155.48 | -1,350 | -1% |
| Q1 2024 | 178,060 | $28.77M | $161.60 | +4,412 | +3% |
| Q4 2023 | 173,648 | $26.89M | $154.85 | +6,972 | +4% |
| Q3 2023 | 166,676 | $20.46M | $122.77 | -1,159 | -1% |
| Q2 2023 | 167,835 | $21.14M | $125.95 | +10,892 | +7% |
| Q1 2023 | 156,943 | $19.95M | $127.10 | +78,446 | +100% |
| Q4 2022 | 78,497 | $12.40M | $157.94 | +2,790 | +4% |
| Q3 2022 | 75,707 | $11.31M | $149.42 | -1,654 | -2% |
| Q2 2022 | 77,361 | $12.21M | $157.77 | +11,035 | +17% |
| Q1 2022 | 66,326 | $12.23M | $184.45 | +1,072 | +2% |
| Q4 2021 | 65,254 | $13.09M | $200.52 | +374 | +1% |
| Q3 2021 | 64,880 | $12.69M | $195.64 | +955 | +1% |
| Q2 2021 | 63,925 | $12.19M | $190.75 | +808 | +1% |
| Q1 2021 | 63,117 | $11.07M | $175.40 | +1,129 | +2% |
| Q4 2020 | 61,988 | $9.24M | $149.00 | +334 | +1% |
| Q3 2020 | 61,654 | $6.78M | $109.90 | -7,422 | -11% |
| Q2 2020 | 69,076 | $7.27M | $105.20 | +5,025 | +8% |
| Q1 2020 | 64,051 | $6.13M | $95.72 | +4,255 | +7% |
| Q4 2019 | 59,796 | $9.54M | $159.63 | +1,446 | +2% |
| Q3 2019 | 58,350 | $8.18M | $140.15 | +29,777 | +104% |
| Q2 2019 | 28,573 | $3.92M | $137.30 | +642 | +2% |
| Q1 2019 | 27,931 | $3.43M | $122.66 | — | NEW |