Holdings in PNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,322,593,777 |
15,918,142 |
-1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,238,963,266 |
16,119,859 |
+0.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,980,600,588 |
15,988,631 |
+7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,615,341,414 |
14,879,339 |
+1.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,833,676,956 |
14,693,684 |
+0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,698,202,211 |
14,596,712 |
-15.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,668,654,985 |
17,163,976 |
+4.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,657,386,273 |
16,444,222 |
-10.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,833,667,043 |
18,299,432 |
+27.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,758,880,362 |
14,326,630 |
+6.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,691,863,928 |
13,432,822 |
+17.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,449,188,351 |
11,401,954 |
+5.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,702,277,633 |
10,778,002 |
-2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,644,494,552 |
11,005,853 |
+2.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,700,338,878 |
10,777,327 |
-8.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,163,307,805 |
11,728,424 |
-9.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,597,004,698 |
12,951,350 |
-0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,536,410,972 |
12,964,685 |
+5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,335,126,732 |
12,241,176 |
+43.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,499,256,631 |
8,547,156 |
+1.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,251,506,130 |
8,399,370 |
+57.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$585,074,120 |
5,323,211 |
-28.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$780,910,806 |
7,422,401 |
-28.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$989,764,326 |
10,340,204 |
—
|
Shares |
Defined |
2020-05-14 |
