Holdings in PNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$189,885,020 |
909,716 |
+14.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$160,390,162 |
798,239 |
+5.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$141,412,432 |
758,569 |
+7.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$123,987,279 |
705,395 |
+6.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$127,204,438 |
659,603 |
+4.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$116,251,610 |
628,897 |
+5.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$92,911,582 |
597,579 |
+2.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$94,557,977 |
585,136 |
+6.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$85,501,356 |
552,156 |
+1.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$66,681,543 |
543,142 |
+8.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$62,827,890 |
498,832 |
+24841.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-06-30 |
$251,900 |
2,000 |
-99.5%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$55,483,598 |
436,535 |
+27.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$54,022,271 |
342,043 |
+8.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$47,045,783 |
314,856 |
+24.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$39,933,480 |
253,112 |
+73.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$26,902,216 |
145,851 |
+19.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$24,448,601 |
121,926 |
+11.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$21,478,141 |
109,784 |
+10.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$18,928,733 |
99,228 |
-30.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$25,106,082 |
143,128 |
-6.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$22,694,637 |
152,313 |
+13.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$14,812,460 |
134,769 |
-2.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$14,466,375 |
137,500 |
+0.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$13,069,704 |
136,541 |
—
|
Shares |
Sole |
2020-05-14 |
