Holdings in PNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$614,215,367 |
2,942,631 |
+2.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$576,386,791 |
2,868,595 |
+3.3%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$517,598,297 |
2,776,517 |
+43.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$339,476,727 |
1,931,369 |
+2.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$363,689,835 |
1,885,869 |
-14.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$408,263,960 |
2,208,623 |
-2.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$352,247,713 |
2,265,550 |
-4.7%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$384,003,131 |
2,376,257 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$387,172,073 |
2,500,304 |
-20.1%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$384,165,990 |
3,129,152 |
-2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$402,886,214 |
3,198,779 |
+4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$389,706,901 |
3,066,144 |
+17.6%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$411,665,238 |
2,606,466 |
+10.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$351,805,653 |
2,354,475 |
+21.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$306,964,568 |
1,945,646 |
+56674.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$632,110 |
3,427 |
+4.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$658,908 |
3,286 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$648,155 |
3,313 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$648,010 |
3,397 |
-99.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$268,780,215 |
1,532,297 |
-27.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$313,826,929 |
2,106,221 |
-2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$236,233,298 |
2,149,334 |
-1.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$229,939,188 |
2,185,526 |
-3.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$217,073,528 |
2,267,797 |
—
|
Shares |
Defined |
2020-05-13 |
