Holdings in PNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,180,451 |
532,652 |
-34.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$164,392,486 |
818,158 |
+25.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$121,922,407 |
654,020 |
+198.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$38,522,631 |
219,165 |
-29.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$59,612,056 |
309,111 |
-10.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$63,990,263 |
346,174 |
-2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,901,852 |
353,112 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$57,231,447 |
354,155 |
+14.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$47,721,052 |
308,176 |
—
|
Shares |
Defined |
2024-02-13 |
