Holdings in PNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$422,540,696 |
2,024,341 |
-4.3%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$425,012,159 |
2,115,225 |
+0.2%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$393,417,039 |
2,110,380 |
-0.4%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$372,412,687 |
2,118,750 |
-1.1%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$413,206,581 |
2,142,632 |
-2.4%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$405,658,315 |
2,194,527 |
+0.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$340,328,461 |
2,188,889 |
+0.3%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$352,687,636 |
2,182,473 |
+1.8%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$331,907,348 |
2,143,412 |
-0.8%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$265,155,208 |
2,159,772 |
-1.6%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$276,326,491 |
2,193,938 |
-0.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$279,774,426 |
2,201,215 |
+4.8%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$331,753,917 |
2,100,506 |
+2.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$306,795,419 |
2,053,242 |
+0.1%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$323,751,139 |
2,052,045 |
+1.9%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$371,624,510 |
2,014,771 |
-0.2%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$404,890,184 |
2,019,201 |
+1.6%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$388,935,450 |
1,988,016 |
+1.4%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$374,095,811 |
1,961,081 |
-0.1%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$344,379,821 |
1,963,285 |
+6.6%
|
Shares |
Sole |
2021-05-03 |
| 2020-12-31 |
$274,351,316 |
1,841,284 |
+0.9%
|
Shares |
Sole |
2021-02-01 |
| 2020-09-30 |
$200,569,483 |
1,824,852 |
-0.6%
|
Shares |
Sole |
2020-11-04 |
| 2020-06-30 |
$193,110,850 |
1,835,480 |
+1.4%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$173,333,317 |
1,810,837 |
—
|
Shares |
Sole |
2020-05-01 |
