Holdings in PNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,676,473,015 |
8,031,778 |
+0.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,599,437,351 |
7,960,172 |
+11694.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,582,043 |
67,493 |
-99.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,694,049,458 |
9,637,876 |
-11.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,089,622,314 |
10,835,480 |
+5.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,901,404,433 |
10,286,202 |
+1.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,580,020,095 |
10,162,208 |
+5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,560,886,316 |
9,658,950 |
+97.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$756,957,431 |
4,888,327 |
+165.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$226,154,737 |
1,842,101 |
+13.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$205,319,028 |
1,630,163 |
+21.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$170,641,915 |
1,342,580 |
+411.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$41,465,091 |
262,537 |
+0.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$38,919,424 |
260,470 |
+8.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,021,934 |
240,996 |
+16.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$38,057,013 |
206,327 |
-17.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$49,887,167 |
248,789 |
-44.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$86,845,376 |
443,904 |
-9.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$93,223,836 |
488,697 |
+70.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$50,391,958 |
287,281 |
-6.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$45,670,139 |
306,511 |
+55.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$21,711,619 |
197,540 |
-4.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$21,640,118 |
205,685 |
+209.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,362,891 |
66,474 |
—
|
Shares |
Defined |
2020-05-13 |