PNC Financial Services Group, Inc.
Holdings in GAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $162,975 | 2,775 | Shares | Defined | 2026-02-06 |
| 2025-09-30 | $155,649 | 2,502 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $140,212 | 2,502 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $126,025 | 2,502 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $127,014 | 2,490 | Shares | Defined | 2025-02-07 |
| 2024-09-30 | $122,927 | 2,293 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $114,007 | 2,293 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $106,647 | 2,293 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $98,484 | 2,293 | Shares | Defined | 2024-03-22 |
| 2023-09-30 | $88,780 | 2,158 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $90,031 | 2,158 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $83,967 | 2,158 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $78,011 | 2,158 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $73,048 | 2,158 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $76,306 | 2,158 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $91,650 | 2,158 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $95,383 | 2,158 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $92,923 | 2,158 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $93,700 | 2,158 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $85,974 | 2,158 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $80,256 | 2,158 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $73,264 | 2,158 | Shares | Defined | 2020-11-06 |
| 2020-06-30 | $68,667 | 2,158 | Shares | Defined | 2020-08-28 |
| 2020-03-31 | $59,193 | 2,158 | Shares | Defined | 2020-05-08 |