Holdings in PNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,160,499 |
470,275 |
-6.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$88,404,574 |
502,956 |
+9.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$88,836,351 |
460,650 |
-6.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$90,991,302 |
492,244 |
-0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$76,571,255 |
492,483 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$81,516,372 |
504,433 |
-2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$79,890,366 |
515,921 |
-0.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$63,863,847 |
520,191 |
-3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$67,873,571 |
538,893 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$68,493,300 |
538,893 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$85,161,561 |
539,202 |
-2.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$82,791,380 |
554,085 |
-2.0%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$89,224,456 |
565,535 |
-1.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$106,095,270 |
575,198 |
+21.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$95,074,753 |
474,141 |
-18.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$113,445,765 |
579,870 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$111,827,135 |
586,219 |
-1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$104,223,884 |
594,173 |
-0.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$88,780,607 |
595,843 |
-1.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$66,348,380 |
603,661 |
+0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$63,417,536 |
602,771 |
-6.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$61,522,977 |
642,739 |
—
|
Shares |
Defined |
2020-05-20 |
