Holdings in PNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,615,085,458 |
17,319,434 |
+0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,464,461,582 |
17,242,132 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,198,378,299 |
17,156,841 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,054,162,470 |
17,375,903 |
-1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,406,976,232 |
17,666,457 |
+2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,197,790,577 |
17,299,381 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,674,070,667 |
17,198,808 |
+0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,757,662,145 |
17,064,741 |
-0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,663,467,848 |
17,200,309 |
+3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,036,802,425 |
16,590,392 |
-3.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,157,150,688 |
17,127,040 |
+1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,155,190,596 |
16,956,653 |
-6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,870,617,779 |
18,175,369 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,754,716,832 |
18,436,065 |
+3.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,814,656,873 |
17,840,254 |
-9.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,623,774,975 |
19,646,381 |
-0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,951,231,159 |
19,704,923 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,750,097,754 |
19,168,359 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,654,491,567 |
19,157,536 |
-0.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,385,137,080 |
19,298,427 |
+4.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,765,190,574 |
18,558,326 |
+0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,038,143,342 |
18,543,748 |
+0.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,945,164,774 |
18,488,402 |
-4.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,846,334,656 |
19,288,912 |
—
|
Shares |
Defined |
2020-06-19 |