MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in PNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,781,689,010 | 8,535,855 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $1,729,803,152 | 8,608,984 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $1,652,429,671 | 8,864,015 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $1,670,248,621 | 9,502,467 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $1,453,763,080 | 7,538,310 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,259,234,243 | 6,812,195 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $1,101,355,326 | 7,083,582 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $1,166,599,931 | 7,219,059 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,133,729,781 | 7,321,471 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $899,946,699 | 7,330,347 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $929,291,088 | 7,378,254 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $805,630,593 | 6,338,557 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $1,060,233,212 | 6,712,886 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $92,046,453 | 616,025 | Shares | Defined | 2022-11-09 |
| 2022-06-30 | $1,129,705,928 | 7,160,461 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $1,360,819,344 | 7,377,714 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $1,495,170,558 | 7,456,466 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,487,326,294 | 7,602,363 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,502,128,553 | 7,874,442 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $167,092,758 | 952,584 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $1,188,627,981 | 7,977,369 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $827,248,164 | 7,526,596 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $786,744,700 | 7,477,851 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $779,405,935 | 8,142,561 | Shares | Sole | 2020-11-20 |