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Disclosery

Corient Capital Partners, LLC: PNC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Corient Capital Partners, LLC on PNC, newest first. How the timeline and the estimate are built.

Corient Capital Partners, LLC held 34,238 PNC shares at 2022-09-30 per its 13F-HR filed 2022-11-14.

the latest 13F is the newest step

  1. period ended2022-09-30
    13F 34,238 shares
    Change vs previous 13F +1,118 shares

    0.4% of the 13F portfolio, value $5,402,000.

    13F-HR 0001951757-22-000013 filed by Corient Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2022-06-30
    13F 33,120 shares
    Change vs previous 13F +7,865 shares

    0.4% of the 13F portfolio, value $5,226,000.

    13F-HR 0001688519-22-000003 filed by Corient Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2022-03-31
    13F 25,255 shares
    Change vs previous 13F -47 shares

    0.31% of the 13F portfolio, value $4,658,000.

    13F-HR 0001688519-22-000002 filed by Corient Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2021-12-31
    13F 25,302 shares
    Change vs previous 13F -1,605 shares

    0.34% of the 13F portfolio, value $5,074,000.

    13F-HR 0001688519-22-000001 filed by Corient Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2021-09-30
    13F 26,907 shares
    Change vs previous 13F +2,458 shares

    0.39% of the 13F portfolio, value $5,265,000.

    13F-HR 0001688519-21-000005 filed by Corient Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2021-06-30
    13F 24,449 shares
    Change vs previous 13F +3,307 shares

    0.34% of the 13F portfolio, value $4,664,000.

    13F-HR 0001688519-21-000004 filed by Corient Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2021-03-31
    13F 21,142 shares
    Change vs previous 13F -60 shares

    0.32% of the 13F portfolio, value $3,709,000.

    13F-HR 0001688519-21-000003 filed by Corient Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2020-12-31
    13F 21,202 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $3,160,000.

    13F-HR 0001688519-21-000001 filed by Corient Capital Partners, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).