Holdings in PNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,708,909 |
683,701 |
-2.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$140,552,946 |
699,512 |
-3.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$135,762,042 |
728,259 |
-0.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$128,898,996 |
733,339 |
+2.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$138,618,651 |
718,790 |
-1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$135,383,030 |
732,394 |
-5.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$120,049,995 |
772,125 |
-0.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$125,356,028 |
775,718 |
-0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$120,624,898 |
778,979 |
-0.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$96,382,307 |
785,064 |
+1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$97,943,128 |
777,635 |
-0.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$99,007,849 |
778,976 |
+0.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$122,625,405 |
776,405 |
+2.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$113,364,206 |
758,695 |
+2.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$116,494,054 |
738,379 |
+1.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$134,572,875 |
729,590 |
-0.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$146,706,046 |
731,628 |
+0.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$141,882,823 |
725,224 |
-4.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$144,038,297 |
755,076 |
-4.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$138,604,947 |
790,177 |
+1.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$116,049,991 |
778,859 |
+0.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$85,316,758 |
776,242 |
-1.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$82,814,368 |
787,134 |
-0.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$75,802,582 |
791,920 |
—
|
Shares |
Sole |
2020-05-06 |
