Holdings in PNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$363,378,262 |
1,740,901 |
+20.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$291,333,226 |
1,449,924 |
-25.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$363,418,145 |
1,949,459 |
-10.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$384,246,044 |
2,186,073 |
+76.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$239,392,799 |
1,241,342 |
-7.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$248,316,949 |
1,343,343 |
-29.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$297,756,169 |
1,915,077 |
+64.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$188,420,748 |
1,165,970 |
-35.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$278,557,333 |
1,798,885 |
-18.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$271,580,002 |
2,212,104 |
+33.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$208,686,170 |
1,656,897 |
-47.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$401,473,430 |
3,158,721 |
-4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$521,371,620 |
3,301,074 |
+8.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$453,280,053 |
3,033,597 |
+55.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$308,673,840 |
1,956,480 |
+19.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$302,494,670 |
1,639,982 |
-5.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$348,777,860 |
1,739,367 |
+8.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$312,447,838 |
1,597,055 |
+7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$283,694,449 |
1,487,180 |
—
|
Shares |
Defined |
2021-08-16 |
