Holdings in PNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$542,938,248 |
2,601,151 |
+30.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$401,649,827 |
1,998,954 |
+27.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$292,435,749 |
1,568,693 |
+37.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$200,746,917 |
1,142,100 |
+78.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$123,464,498 |
640,210 |
+2.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$115,543,819 |
625,068 |
-1.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$98,799,766 |
635,450 |
-6.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$109,882,667 |
679,967 |
-65.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$304,108,831 |
1,963,893 |
-12.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$276,215,680 |
2,249,863 |
+4.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$271,201,837 |
2,153,250 |
+7.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$254,318,965 |
2,000,936 |
+187.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$110,043,115 |
696,740 |
+34.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$77,524,176 |
518,834 |
+5.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$77,692,416 |
492,441 |
+179.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$32,489,391 |
176,142 |
-80.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$184,178,021 |
918,502 |
+12.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$159,313,956 |
814,322 |
-25.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$209,501,216 |
1,098,245 |
+1.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$189,302,998 |
1,079,203 |
+46.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$109,650,888 |
735,912 |
-12.2%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$92,092,379 |
837,889 |
+15.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$76,103,022 |
723,344 |
+25.7%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$55,102,749 |
575,666 |
—
|
Shares |
Sole |
2020-05-06 |
