PNC FINANCIAL SERVICES GROUP, INC.

Holdings History for ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ - COM (ZION)

Symbol: ZION on Nasdaq
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
12/31/2024	0%	0%	$1.56M	28.8K	-2,828	-8.94%	$54.25	Q4 2024
9/30/2024	0%	0%	$1.49M	31.6K	-1,666	-5%	$47.22	Q3 2024
6/30/2024	0%	0%	$1.44M	33.3K	-8,148	-19.7%	$43.37	Q2 2024
3/31/2024	0%	0%	$1.8M	41.4K	-309	-0.74%	$43.40	Q1 2024
12/31/2023	0%	0%	$1.83M	41.7K	-7,849	-15.8%	$43.87	Q4 2023
9/30/2023	0%	0%	$1.73M	49.6K	-4,580	-8.45%	$34.89	Q3 2023
6/30/2023	0%	+0%	$1.46M	54.2K	+481	+0.9%	$26.86	Q2 2023
3/31/2023	0%	0%	$1.61M	53.7K	-1,547	-2.8%	$29.93	Q1 2023
12/31/2022	0%	0%	$2.72M	55.2K	-3,165	-5.42%	$49.16	Q4 2022
9/30/2022	0%	+0%	$2.97M	58.4K	+9,839	+20.3%	$50.85	Q3 2022
6/30/2022	0%	0%	$2.47M	48.6K	-2,146	-4.23%	$50.88	Q2 2022
3/31/2022			$4K	48			$83.33^*	Q1 2022
3/31/2022	0%	0%	$3.32M	50.7K	-28	-0.06%	$65.55	Q1 2022
12/31/2021			$4K	48			$83.33^*	Q4 2021
12/31/2021	0%	0%	$3.2M	50.7K	-1,730	-3.3%	$63.13	Q4 2021
9/30/2021			$2K	48			$41.67^*	Q3 2021
9/30/2021	0%	0%	$3.25M	52.5K	-1,882	-3.46%	$61.90	Q3 2021
6/30/2021			$2K	48			$41.67^*	Q2 2021
6/30/2021	0%	0%	$2.87M	54.4K	-3,988	-6.84%	$52.86	Q2 2021
3/31/2021			$2K	48			$41.67^*	Q1 2021
3/31/2021	0%	+0%	$3.21M	58.3K	+956	+1.67%	$54.95	Q1 2021
12/31/2020	0%	0%	$2.49M	57.4K	-6,032	-9.51%	$43.43	Q4 2020
9/30/2020	0%	0%	$1.85M	63.4K	-15,383	-19.5%	$29.24	Q3 2020
6/30/2020	0%	0%	$2.68M	78.8K	-19,157	-19.6%	$33.99	Q2 2020
3/31/2020	0%	-0.01%	$2.62M	98K	-378,186	-79.4%	$26.77	Q1 2020
12/31/2019	0.02%	+0%	$24.7M	476K	+4,227	+0.9%	$51.92	Q4 2019
9/30/2019	0.02%	-0.01%	$21M	472K	-238,906	-33.6%	$44.52	Q3 2019
6/30/2019	0.03%	0%	$32.7M	711K	-31,943	-4.3%	$45.98	Q2 2019
3/31/2019	0.03%	+0%	$33.7M	743K	+64,482	+9.51%	$45.41	Q1 2019
12/31/2018	0.03%	+0.01%	$27.6M	678K	+266,017	+64.5%	$40.74	Q4 2018
9/30/2018	0.02%	0%	$20.7M	412K	-1,820	-0.44%	$50.15	Q3 2018
6/30/2018	0.02%	+0%	$21.8M	414K	+78,435	+23.4%	$52.69	Q2 2018
3/31/2018	0.02%	0%	$17.7M	336K	-82,261	-19.7%	$52.73	Q1 2018
12/31/2017	0.02%	+0.01%	$21.2M	418K	+166,115	+66%	$50.83	Q4 2017
9/30/2017	0.01%	+0.01%	$11.9M	252K	+234,060	+1320%	$47.17	Q3 2017
6/30/2017	0%	+0%	$780K	17.7K	+1,855	+11.7%	$43.98	Q2 2017
3/31/2017	0%	-0.01%	$666K	15.9K	-115,975	-88%	$41.94	Q1 2017
12/31/2016	0.01%	+0%	$5.68M	132K	+1,080	+0.83%	$43.05	Q4 2016
9/30/2016	0%	+0%	$4.06M	131K	+788	+0.61%	$31.02	Q3 2016
6/30/2016			$2K	63			$31.75^*	Q2 2016
6/30/2016	0%	+0%	$3.27M	130K	+1,096	+0.85%	$25.13	Q2 2016
3/31/2016			$2K	63			$31.75^*	Q1 2016
3/31/2016	0%	+0%	$3.12M	129K	+3,919	+3.14%	$24.21	Q1 2016
12/31/2015	0%	0%	$3.41M	125K	-834	-0.66%	$27.31	Q4 2015
9/30/2015	0%	0%	$3.47M	126K	-6,695	-5.05%	$27.54	Q3 2015
6/30/2015	0%	+0%	$4.21M	133K	+3,054	+2.36%	$31.74	Q2 2015
3/31/2015	0%	+0%	$3.49M	129K	+763	+0.59%	$26.99	Q1 2015
12/31/2014	0%	+0%	$3.67M	129K	+116,833	+986%	$28.51	Q4 2014
9/30/2014	0%	0%	$344K	11.9K	-150	-1.25%	$29.02	Q3 2014
6/30/2014	0%	+0%	$353K	12K	+743	+6.6%	$29.41	Q2 2014

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Showing 1 to 50 of 54 entries

* 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.