Holdings in PNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$285,764,310 |
1,369,062 |
+27.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$215,424,888 |
1,072,139 |
+26261.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$758,170 |
4,067 |
-99.6%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$196,921,986 |
1,120,339 |
+12.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$192,980,751 |
1,000,678 |
+31.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$140,563,266 |
760,418 |
+7411.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,573,923 |
10,123 |
-98.4%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$101,641,389 |
628,969 |
-4.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$101,851,657 |
657,744 |
+8.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$74,284,443 |
605,070 |
+7.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$71,187,568 |
565,205 |
+19.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$59,999,715 |
472,067 |
+2.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$72,446,288 |
458,695 |
+6.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$64,413,168 |
431,088 |
+12.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$60,588,413 |
384,030 |
+14.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$61,892,013 |
335,549 |
+7.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$62,448,545 |
311,433 |
+10.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$55,047,813 |
281,373 |
+9.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$48,932,610 |
256,514 |
+13.7%
|
Shares |
Sole |
2021-08-24 |
| 2021-03-31 |
$39,561,971 |
225,540 |
+15.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$29,153,787 |
195,663 |
+30.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$16,515,736 |
150,266 |
+21.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$12,982,282 |
123,394 |
+42.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$8,281,024 |
86,513 |
—
|
Shares |
Sole |
2020-05-14 |
