Holdings in PNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$228,644,094 |
1,095,406 |
+117.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$101,141,933 |
503,369 |
-2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$95,930,427 |
514,593 |
-11.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$102,240,311 |
581,671 |
+8.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$103,268,089 |
535,484 |
-5.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$105,016,242 |
568,116 |
-15.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$103,976,006 |
668,742 |
-32.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$158,809,491 |
982,732 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$160,152,373 |
1,034,242 |
-2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$130,089,179 |
1,059,617 |
-5.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$141,867,812 |
1,126,382 |
-34.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$219,466,747 |
1,726,725 |
-40.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$457,531,963 |
2,896,872 |
-17.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$525,443,797 |
3,516,556 |
-2.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$567,820,067 |
3,599,037 |
+34.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$492,429,485 |
2,669,718 |
+14.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$468,902,986 |
2,338,435 |
-10.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$508,937,896 |
2,601,400 |
+10.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$449,492,366 |
2,356,324 |
-3.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$428,049,163 |
2,440,278 |
-26.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$496,961,637 |
3,335,313 |
-5.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$386,604,797 |
3,517,467 |
-3.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$385,262,607 |
3,661,844 |
-11.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$394,529,985 |
4,121,709 |
—
|
Shares |
Defined |
2020-05-14 |