PNC Financial Services Group, Inc.
Holdings in JOF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $67,089 | 6,055 | Shares | Defined | 2026-02-06 |
| 2025-09-30 | $63,819 | 6,055 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $58,370 | 6,055 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $135,456 | 16,145 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $123,832 | 16,145 | Shares | Defined | 2025-02-07 |
| 2024-09-30 | $133,519 | 16,145 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $122,379 | 16,145 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $128,837 | 16,145 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $122,540 | 16,145 | Shares | Defined | 2024-03-22 |
| 2023-09-30 | $114,790 | 16,145 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $97,524 | 13,545 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $93,595 | 13,545 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $87,771 | 13,545 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $79,373 | 13,545 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $85,604 | 13,545 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $96,982 | 13,545 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $106,599 | 13,545 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $122,582 | 13,545 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $122,175 | 13,545 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $178,978 | 19,245 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $173,974 | 19,245 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $241,199 | 27,820 | Shares | Defined | 2020-11-06 |
| 2020-06-30 | $217,552 | 27,820 | Shares | Defined | 2020-08-28 |
| 2020-03-31 | $224,331 | 31,820 | Shares | Defined | 2020-05-08 |