Holdings in PNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,645,476 |
530,089 |
+5.5%
|
Shares |
Sole |
2026-02-02 |
| 2025-06-30 |
$93,649,391 |
502,357 |
+1.3%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$87,148,172 |
495,808 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$96,739,152 |
501,629 |
-0.0%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$92,745,899 |
501,736 |
-1.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$79,350,772 |
510,360 |
+2.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$80,690,112 |
499,320 |
-0.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$77,852,076 |
502,758 |
+17.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$52,492,032 |
427,564 |
-0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$53,996,402 |
428,713 |
-0.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$54,586,780 |
429,479 |
-3.4%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$70,207,646 |
444,521 |
-7.7%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$71,993,544 |
481,820 |
-1.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$77,336,645 |
490,186 |
-0.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$91,079,381 |
493,789 |
-0.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$99,344,225 |
495,433 |
-0.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$97,152,280 |
496,587 |
-6.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$101,751,384 |
533,400 |
-5.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$98,616,203 |
562,204 |
+0.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$83,541,469 |
560,681 |
-4.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$64,629,388 |
588,021 |
-0.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$62,180,056 |
591,009 |
+22.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$46,103,059 |
481,645 |
—
|
Shares |
Sole |
2020-05-15 |
