Holdings in PNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$259,343,474 |
1,242,483 |
+3.3%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$241,697,489 |
1,202,894 |
+1.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$221,539,662 |
1,188,390 |
+2.8%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$203,214,023 |
1,156,136 |
+2.1%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$218,428,466 |
1,132,634 |
+1.4%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$206,549,171 |
1,117,388 |
+0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$173,657,631 |
1,116,913 |
-0.4%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$181,175,091 |
1,121,133 |
+1.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$170,300,931 |
1,099,780 |
-0.9%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$136,233,570 |
1,109,665 |
+8.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$128,915,238 |
1,023,543 |
-0.1%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$130,206,577 |
1,024,442 |
+7.0%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$151,152,210 |
957,023 |
-5.6%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$151,443,891 |
1,013,545 |
+6.9%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$149,609,186 |
948,274 |
+10.0%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$158,940,747 |
861,701 |
+5.0%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$164,606,264 |
820,897 |
-1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$163,208,951 |
834,231 |
+3.2%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$154,158,686 |
808,129 |
-3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$146,237,561 |
833,690 |
+13.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$109,648,504 |
735,896 |
+54.6%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$52,325,732 |
476,078 |
-35.6%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$77,728,934 |
738,798 |
+1593.6%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$4,175,592 |
43,623 |
—
|
Shares |
Defined |
2021-11-05 |
