Holdings in PNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,214,087 |
695,703 |
-2.9%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$143,948,663 |
716,412 |
-0.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$134,401,549 |
720,961 |
-2.9%
|
Shares |
Defined |
2025-07-15 |
| 2025-03-31 |
$130,526,802 |
742,600 |
+5.3%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$136,036,390 |
705,400 |
-0.1%
|
Shares |
Defined |
2025-01-21 |
| 2024-09-30 |
$130,523,694 |
706,106 |
+4.3%
|
Shares |
Defined |
2024-10-17 |
| 2024-06-30 |
$105,223,422 |
676,765 |
+2.5%
|
Shares |
Defined |
2024-07-22 |
| 2024-03-31 |
$106,726,134 |
660,434 |
+9.4%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$93,477,834 |
603,667 |
-3.1%
|
Shares |
Defined |
2024-01-19 |
| 2023-09-30 |
$76,512,351 |
623,217 |
-1.0%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$79,262,728 |
629,319 |
-4.0%
|
Shares |
Defined |
2023-07-26 |
| 2023-03-31 |
$83,280,241 |
655,234 |
+5.0%
|
Shares |
Defined |
2023-04-24 |
| 2022-12-31 |
$98,595,940 |
624,262 |
-5.3%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$98,475,848 |
659,054 |
-0.9%
|
Shares |
Defined |
2022-10-25 |
| 2022-06-30 |
$104,879,500 |
664,762 |
+6.6%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$115,038,329 |
623,683 |
+6.8%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$117,050,542 |
583,735 |
+5.1%
|
Shares |
Defined |
2022-02-01 |
| 2021-09-30 |
$108,678,606 |
555,503 |
+6.7%
|
Shares |
Defined |
2021-10-15 |
| 2021-06-30 |
$99,287,909 |
520,486 |
-1.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$92,183,743 |
525,533 |
+4.2%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$75,118,946 |
504,154 |
+2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$54,050,990 |
491,775 |
+0.6%
|
Shares |
Defined |
2020-11-09 |
| 2020-06-30 |
$51,450,846 |
489,030 |
-3.3%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$48,401,200 |
505,654 |
—
|
Shares |
Defined |
2020-05-05 |
