Holdings in PNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$461,458,815 |
2,210,793 |
-57.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,040,437,831 |
5,178,111 |
-28.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$1,352,426,574 |
7,254,729 |
-10.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$1,423,031,447 |
8,095,986 |
-12.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$1,788,592,525 |
9,274,527 |
-2.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,764,980,138 |
9,548,175 |
-3.2%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$1,533,717,678 |
9,864,405 |
-3.2%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$1,647,235,011 |
10,193,286 |
-4.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,647,329,133 |
10,638,225 |
+323841.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$403,176 |
3,284 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,336,241,455 |
10,609,301 |
+16394.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$8,175,070 |
64,320 |
-99.3%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$1,463,978,703 |
9,269,208 |
+15.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,200,693,843 |
8,035,697 |
-27.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,755,872,496 |
11,129,318 |
-1.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$2,078,786,169 |
11,270,188 |
-10.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$2,519,807,905 |
12,566,367 |
-0.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$2,473,753,149 |
12,644,414 |
-2.9%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$2,484,153,780 |
13,022,404 |
-2.4%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$2,340,428,440 |
13,342,617 |
-5.0%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$1,544,270,005 |
14,050,314 |
+1.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,459,189,677 |
13,869,306 |
+5.0%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$1,263,931,676 |
13,204,468 |
—
|
Shares |
Other |
2020-05-12 |
