Holdings in PNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,197,752 |
331,518 |
+5.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$63,128,589 |
314,182 |
+6.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$55,149,747 |
295,836 |
+6.3%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$48,909,408 |
278,258 |
+16.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$46,183,718 |
239,480 |
-37.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$70,642,091 |
382,159 |
+2.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$57,959,523 |
372,778 |
+27.3%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$47,336,680 |
292,925 |
-13.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$52,445,372 |
338,685 |
+6.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$39,157,859 |
318,953 |
-0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$40,459,296 |
321,233 |
-16.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$48,582,195 |
382,236 |
+35.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$44,573,984 |
282,221 |
+16.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$36,305,922 |
242,979 |
+17.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,738,852 |
207,510 |
+25.6%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$30,475,935 |
165,226 |
+20.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$27,490,489 |
137,096 |
+5.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$25,397,397 |
129,817 |
-5.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$26,058,769 |
136,605 |
-3.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$24,758,946 |
141,149 |
-1.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$21,367,494 |
143,406 |
+4.6%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$15,062,396 |
137,043 |
-3.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,931,403 |
141,920 |
-6.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$14,561,022 |
152,121 |
—
|
Shares |
Defined |
2020-05-14 |
