Holdings in PNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$989,256,420 |
4,739,407 |
+0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$951,967,557 |
4,737,807 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$882,519,548 |
4,734,039 |
-1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$845,046,612 |
4,807,684 |
+0.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$922,420,060 |
4,783,096 |
-1.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$893,121,441 |
4,831,601 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$746,767,483 |
4,802,981 |
+0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$773,188,772 |
4,784,584 |
+1.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$729,719,008 |
4,712,425 |
-1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$586,322,016 |
4,775,776 |
-18.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$741,146,474 |
5,884,450 |
-0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$751,004,791 |
5,908,771 |
+0.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$926,045,965 |
5,863,277 |
+16.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$754,829,643 |
5,051,731 |
+4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$764,947,528 |
4,848,498 |
+7.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$834,944,647 |
4,526,672 |
+581.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$133,196,811 |
664,257 |
-87.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,016,180,176 |
5,194,133 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$976,903,894 |
5,121,115 |
-0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$906,852,682 |
5,169,903 |
-2.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$790,127,928 |
5,302,872 |
-1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$590,554,452 |
5,373,073 |
-5.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$600,043,348 |
5,703,292 |
+49.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$365,212,672 |
3,815,427 |
—
|
Shares |
Defined |
2020-05-15 |