PNC Financial Services Group, Inc.
Holdings in ASG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $296,005 | 55,850 | Shares | Defined | 2026-02-06 |
| 2025-09-30 | $243,350 | 43,847 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $239,296 | 43,747 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $359,439 | 73,505 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $415,303 | 73,505 | Shares | Defined | 2025-02-07 |
| 2024-09-30 | $412,363 | 73,505 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $392,516 | 73,505 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $332,556 | 60,575 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $268,461 | 50,845 | Shares | Defined | 2024-03-22 |
| 2022-09-30 | $15,399 | 3,111 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $18,137 | 3,111 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $23,456 | 3,111 | Shares | Defined | 2022-05-12 |
| 2021-09-30 | $55,266 | 6,404 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $56,931 | 6,404 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $55,138 | 6,404 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $52,512 | 6,404 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $45,532 | 6,404 | Shares | Defined | 2020-11-06 |
| 2020-06-30 | $40,281 | 6,404 | Shares | Defined | 2020-08-28 |
| 2020-03-31 | $29,778 | 6,404 | Shares | Defined | 2020-05-08 |