Holdings in PNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,600,955 |
400,522 |
-0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$80,940,229 |
402,828 |
+0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$74,869,999 |
401,620 |
-10.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$78,877,841 |
448,756 |
+10.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$78,377,132 |
406,415 |
+2.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$73,193,760 |
395,963 |
+6.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$57,961,543 |
372,791 |
+7.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$56,062,756 |
346,923 |
+19.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$45,056,703 |
290,970 |
-3.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$36,810,865 |
299,836 |
-8.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$41,267,768 |
327,652 |
-3.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$43,182,478 |
339,752 |
+15.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$46,507,169 |
294,461 |
-1.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$44,590,214 |
298,422 |
+3.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$45,409,992 |
287,824 |
+18.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$44,752,918 |
242,629 |
+2.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$47,590,213 |
237,334 |
+6.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$43,775,036 |
223,753 |
+2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$41,527,498 |
217,695 |
-8.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$41,584,272 |
237,069 |
+20.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$29,371,923 |
197,127 |
+6.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$20,352,473 |
185,174 |
-0.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$19,551,699 |
185,835 |
+63.4%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$10,889,490 |
113,764 |
—
|
Shares |
Sole |
2020-05-14 |
