Holdings in PNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$715,538,961 |
3,428,060 |
+2.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$670,361,751 |
3,336,295 |
+0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$618,631,039 |
3,318,480 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$587,295,201 |
3,341,271 |
+3.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$621,731,041 |
3,223,910 |
+59602.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$1,041,390 |
5,400 |
-34.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$1,600,655 |
8,300 |
-11.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,737,590 |
9,400 |
-56.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$4,011,245 |
21,700 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$426,449,686 |
2,307,004 |
-6.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$382,329,672 |
2,459,028 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$398,704,367 |
2,467,230 |
+1091.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$33,451,200 |
207,000 |
-91.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$373,033,492 |
2,408,999 |
+435.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$55,246,500 |
450,000 |
-81.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$297,298,847 |
2,421,592 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$307,206,153 |
2,439,112 |
-0.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$310,350,109 |
2,441,779 |
+3938253.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,792 |
62 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$353,574,337 |
2,366,312 |
+1057.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,267,909 |
204,525 |
-90.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$381,414,562 |
2,067,848 |
+3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$400,381,289 |
1,996,715 |
+2.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$381,644,335 |
1,950,748 |
+7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$346,532,325 |
1,816,588 |
-18.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$392,034,332 |
2,234,960 |
-12.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$379,031,862 |
2,543,838 |
+21.8%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$229,598,250 |
2,088,966 |
-7.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$238,417,219 |
2,266,108 |
-34.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$331,862,580 |
3,467,014 |
—
|
Shares |
Defined |
2020-05-14 |
