Holdings in PNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$254,653,522 |
1,220,014 |
-8.6%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$268,167,004 |
1,334,629 |
-18.2%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$303,987,823 |
1,630,661 |
-4.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$298,725,685 |
1,699,526 |
+5.6%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$310,244,351 |
1,608,734 |
-0.3%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$298,128,852 |
1,612,815 |
-0.2%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$251,287,086 |
1,616,202 |
+53.7%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$169,891,211 |
1,051,307 |
+38.4%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$117,614,459 |
759,538 |
-17.4%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$112,898,064 |
919,590 |
-10.6%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$129,549,273 |
1,028,577 |
+4.8%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$124,728,568 |
981,342 |
-7.5%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$167,604,348 |
1,061,190 |
-2.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$163,158,870 |
1,091,948 |
-1.3%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$174,495,039 |
1,106,009 |
-2.0%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$208,145,184 |
1,128,464 |
-8.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$247,515,872 |
1,234,370 |
+0.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$240,007,043 |
1,226,779 |
-9.5%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$258,682,005 |
1,356,060 |
+16.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$203,626,452 |
1,160,860 |
+15.3%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$150,060,731 |
1,007,119 |
-0.8%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$111,591,952 |
1,015,303 |
-14.8%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$125,436,096 |
1,192,245 |
+10.3%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$103,468,246 |
1,080,947 |
—
|
Shares |
Defined |
2020-05-06 |