PNC Financial Services Group, Inc.
Holdings in DHF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,338 | 3,766 | Shares | Defined | 2026-02-06 |
| 2025-09-30 | $9,753 | 3,766 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $3,411 | 1,312 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $3,345 | 1,312 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $8,445 | 3,312 | Shares | Defined | 2025-02-07 |
| 2024-09-30 | $19,496 | 7,248 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $17,482 | 7,254 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $26,024 | 10,754 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $16,610 | 7,254 | Shares | Defined | 2024-03-22 |
| 2023-09-30 | $15,523 | 7,254 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $11,663 | 5,254 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $11,401 | 5,254 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $15,891 | 7,357 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $15,523 | 7,357 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $16,700 | 7,357 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $20,452 | 7,357 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $22,512 | 7,357 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $16,970 | 5,254 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $19,177 | 5,254 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $16,234 | 5,254 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $15,762 | 5,254 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $14,238 | 5,254 | Shares | Defined | 2020-11-06 |
| 2020-06-30 | $13,450 | 5,254 | Shares | Defined | 2020-08-28 |
| 2020-03-31 | $11,926 | 5,254 | Shares | Defined | 2020-05-08 |