Holdings in PNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$886,388,014 |
4,246,577 |
+6416.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$13,093,803 |
65,166 |
-98.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$814,041,513 |
4,366,707 |
-6.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$823,376,807 |
4,684,399 |
+15.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$784,221,243 |
4,066,483 |
-0.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$755,507,643 |
4,087,139 |
-3.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$661,208,084 |
4,252,689 |
+0.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$683,391,369 |
4,228,907 |
-4.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$685,510,418 |
4,426,932 |
-5.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$577,266,993 |
4,702,020 |
+2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$580,425,962 |
4,608,384 |
-4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$615,582,665 |
4,843,294 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$769,007,015 |
4,868,982 |
-1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$739,739,569 |
4,950,740 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$781,262,522 |
4,951,908 |
+2.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$892,892,936 |
4,840,840 |
-1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$987,802,021 |
4,926,202 |
+33.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$720,317,719 |
3,681,853 |
-27.3%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$966,076,166 |
5,064,354 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$882,755,734 |
5,032,528 |
-2.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$772,515,979 |
5,184,671 |
-3.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$589,504,260 |
5,363,518 |
-0.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$565,970,459 |
5,379,436 |
+299.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$128,836,439 |
1,345,972 |
—
|
Shares |
Defined |
2020-05-14 |
