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Cubic Asset Management, LLC: PNC position timeline

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

Cubic Asset Management, LLC held 79,057 PNC shares at 2024-03-31 per its 13F-HR filed 2024-04-24.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 79,057 shares
    Change vs previous 13F +335 shares

    3.02% of the 13F portfolio, value $12,775,611.

    13F-HR 0001424322-24-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2023-12-31
    13F 78,722 shares
    Change vs previous 13F -175 shares

    3.13% of the 13F portfolio, value $12,190,102.

    13F-HR 0001424322-24-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-09-30
    13F 78,897 shares
    Change vs previous 13F -3,140 shares

    2.66% of the 13F portfolio, value $9,686,185.

    13F-HR 0001424322-23-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-06-30
    13F 82,037 shares
    Change vs previous 13F +398 shares

    2.78% of the 13F portfolio, value $10,332,560.

    13F-HR 0001424322-23-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-03-31
    13F 81,639 shares
    Change vs previous 13F +18,963 shares

    2.9% of the 13F portfolio, value $10,376,317.

    13F-HR 0001424322-23-000004 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2022-12-31
    13F 62,676 shares
    Change vs previous 13F +515 shares

    2.83% of the 13F portfolio, value $9,899,047.

    13F-HR 0001424322-23-000002 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-09-30
    13F 62,161 shares
    Change vs previous 13F 0 shares

    2.76% of the 13F portfolio, value $9,288,000.

    13F-HR 0001424322-22-000008 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-06-30
    13F 62,161 shares
    Change vs previous 13F not available

    2.65% of the 13F portfolio, value $9,807,000.

    13F-HR 0001424322-22-000006 filed by Cubic Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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