PNC Financial Services Group, Inc.
Holdings in COST
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $534,118,733 | 619,383 | Shares | Defined | 2026-02-06 |
| 2025-09-30 | $533,155,472 | 575,992 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $5,024,935 | 5,076 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $548,826,671 | 580,290 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $530,343,485 | 578,807 | Shares | Defined | 2025-02-07 |
| 2024-09-30 | $4,137,388 | 4,667 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $475,045,808 | 558,884 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $407,100,510 | 555,670 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $264,840,598 | 401,225 | Shares | Defined | 2024-03-22 |
| 2023-09-30 | $2,428,198 | 4,298 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,235,353 | 4,152 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $283,165,712 | 569,899 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $259,328,062 | 568,079 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $16,057 | 34 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $305,853,488 | 638,152 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $369,320,243 | 641,348 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $357,217,274 | 629,236 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $277,576,074 | 617,728 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $248,235,836 | 627,381 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $1,262,935 | 3,583 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $238,333,316 | 632,553 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $225,893,245 | 636,319 | Shares | Defined | 2020-11-06 |
| 2020-06-30 | $87,653,763 | 289,086 | Shares | Other | 2020-08-28 |
| 2020-03-31 | $176,664,547 | 619,593 | Shares | Defined | 2020-05-08 |