Holdings in PNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,967,079,660 |
9,424,039 |
+18.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$1,477,836,347 |
7,927,456 |
+13.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$1,352,150,611 |
7,011,411 |
-3.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,339,853,615 |
7,248,329 |
-8.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$1,233,539,450 |
7,933,750 |
+13.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,132,558,086 |
7,008,404 |
+4.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$1,039,480,796 |
6,712,824 |
+31.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$627,933,069 |
5,114,711 |
+10.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$582,267,101 |
4,623,002 |
+3.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$567,170,404 |
4,462,395 |
-4.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$735,469,247 |
4,656,637 |
+2.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$682,275,328 |
4,566,158 |
+5.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$684,381,174 |
4,337,841 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$801,317,386 |
4,344,361 |
+1.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$838,638,249 |
4,286,640 |
-5.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$861,743,611 |
4,517,423 |
+1.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$783,693,289 |
4,467,780 |
+2.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$478,623,208 |
4,354,683 |
-2.4%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$469,480,055 |
4,462,314 |
+10.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$386,052,639 |
4,033,145 |
—
|
Shares |
Sole |
2021-05-07 |
