Holdings in PNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,865,167 |
511,978 |
-33.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$154,543,902 |
769,143 |
-2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$146,672,086 |
786,783 |
+1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$135,825,387 |
772,745 |
-8.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$162,037,004 |
840,223 |
+1.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$152,674,639 |
825,938 |
+181.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$45,680,645 |
293,804 |
+8.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$43,810,729 |
271,106 |
-11.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$47,346,316 |
305,756 |
-37.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$60,255,392 |
490,799 |
+93.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,877,691 |
253,098 |
-1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$32,501,375 |
255,715 |
+11.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$36,359,050 |
230,208 |
+28.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,766,948 |
179,139 |
+7.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$26,333,074 |
166,908 |
+17.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$26,119,410 |
141,607 |
-20.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$35,794,624 |
178,509 |
+0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,688,536 |
177,308 |
+10.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,724,377 |
161,063 |
-3.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$29,258,212 |
166,799 |
-21.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$23,391,045 |
212,820 |
-7.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$24,297,933 |
230,947 |
-32.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$32,647,699 |
341,075 |
—
|
Shares |
Defined |
2020-05-14 |
