Holdings in PNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,105,542 |
733,510 |
-98.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,728,878,338 |
38,465,527 |
+21090.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$33,839,331 |
181,522 |
-24.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$42,389,923 |
241,167 |
-99.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$6,958,236,084 |
36,081,079 |
+2450.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$261,471,802 |
1,414,508 |
-96.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,765,784,713 |
37,083,771 |
+5.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,673,791,513 |
35,110,096 |
-5.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,730,782,017 |
37,008,602 |
+0.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,524,136,986 |
36,850,509 |
-0.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$4,663,710,101 |
37,028,266 |
-2.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,814,217,791 |
37,877,402 |
+1.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$5,907,374,222 |
37,402,648 |
-0.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,604,078,830 |
37,505,547 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,885,861,807 |
37,306,597 |
+0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,875,816,243 |
37,277,399 |
+0.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,404,788,319 |
36,927,929 |
+0.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,209,228,547 |
36,849,461 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,982,521,426 |
36,603,698 |
+1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,349,373,651 |
36,197,330 |
+7.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,998,487,355 |
33,546,895 |
-1.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,750,447,717 |
34,122,898 |
+3.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,467,951,798 |
32,962,188 |
-3.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,265,340,295 |
34,113,459 |
—
|
Shares |
Sole |
2020-05-15 |