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Advisor Partners LLC

SEC CIK
0001456114
Latest filing
Aug 11, 2022

PNC holding history

PNC Financial Services Group, Inc. in every 13F filed by Advisor Partners LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PNC overviewAll 13F holders of PNCFull Q2 2022 holdings

Shares (Q2 2022)
21,996
Value
$3.47M
% of portfolio
0.2%
Quarters held
6
Since Q1 2021
Holdings of PNC by Advisor Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202221,996$3.47M0.2%+1,569+7.7%AddedHolders
Q1 202220,427$3.77M0.2%+126+0.6%AddedHolders
Q4 202120,301$4.07M0.2%+290+1.4%AddedHolders
Q3 202120,011$3.92M0.3%−911−4.4%ReducedHolders
Q2 202120,922$3.99M0.3%+853+4.3%AddedHolders
Q1 202120,069$3.52M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.