PNC FINANCIAL SERVICES GROUP, INC.
Position in ULST — State Street(R) Ultra Short Term Bond ETF
CIK 713676
Pittsburgh, PA
All Filings in ULST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 ULST | $286,577 | 7,076 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 ULST | $286,646 | 7,076 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 ULST | $287,839 | 7,074 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 ULST | $287,545 | 7,072 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 ULST | $267,108 | 6,571 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 ULST | $210,737 | 5,215 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 ULST | $212,667 | 5,215 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 ULST | $211,050 | 5,215 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 ULST | $211,207 | 5,215 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 ULST | $210,581 | 5,215 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 ULST | $210,007 | 5,215 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 ULST | $209,902 | 5,215 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 ULST | $209,902 | 5,215 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 ULST | $208,546 | 5,215 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 ULST | $208,182 | 5,215 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 ULST | $207,661 | 5,215 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 ULST | $208,755 | 5,215 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 ULST | $210,268 | 5,215 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 ULST | $210,998 | 5,215 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 ULST | $151,597 | 3,745 | Shares | Defined | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||