Holdings in PNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$294,031,271 |
1,408,668 |
-2.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$289,595,385 |
1,441,275 |
-3.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$277,771,206 |
1,490,029 |
-6.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$279,792,971 |
1,591,813 |
-12.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$349,635,121 |
1,812,990 |
-2.3%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$342,910,428 |
1,855,074 |
-1.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$291,786,517 |
1,876,682 |
-10.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$339,655,727 |
2,101,830 |
+0.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$324,812,275 |
2,097,593 |
-5.6%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$272,788,678 |
2,221,949 |
-6.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$297,671,362 |
2,363,409 |
-17.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$364,934,094 |
2,871,236 |
+18.9%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$381,265,896 |
2,413,992 |
-5.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$379,756,458 |
2,541,537 |
+11.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$358,384,809 |
2,271,565 |
+61.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$260,115,447 |
1,410,222 |
-19.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$352,432,147 |
1,757,591 |
-2.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$354,157,505 |
1,810,251 |
-0.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$345,713,394 |
1,812,295 |
-1.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$322,721,948 |
1,839,815 |
+1.1%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$271,237,365 |
1,820,385 |
-2.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$205,259,561 |
1,867,524 |
+0.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$195,273,547 |
1,856,036 |
+3.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$171,204,792 |
1,788,600 |
—
|
Shares |
Sole |
2020-05-26 |
