Holdings in PNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$442,468,150 |
2,119,811 |
+4000.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,791,341 |
51,700 |
-72.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$39,366,478 |
188,600 |
+34.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$28,210,572 |
140,400 |
+99.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$14,165,565 |
70,500 |
-92.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$187,167,098 |
931,504 |
+19.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$145,518,147 |
780,593 |
+1516.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,004,086 |
48,300 |
-77.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$40,285,362 |
216,100 |
+90.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,914,741 |
113,300 |
-36.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$31,251,906 |
177,800 |
-67.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$96,816,752 |
550,815 |
+158.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$41,154,190 |
213,400 |
+73.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,662,695 |
122,700 |
-92.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$333,008,751 |
1,726,776 |
+755.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,302,730 |
201,800 |
-94.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$636,354,442 |
3,442,545 |
+1925.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$31,424,500 |
170,000 |
-29.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,330,748 |
240,100 |
-89.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$349,746,506 |
2,249,463 |
+766.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$40,378,156 |
259,700 |
-85.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$294,037,502 |
1,819,539 |
+250.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$83,935,040 |
519,400 |
+149.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$33,709,760 |
208,600 |
-23.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$42,382,445 |
273,700 |
-29.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$60,314,075 |
389,500 |
-80.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$310,844,031 |
2,007,388 |
+353.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$54,325,725 |
442,500 |
-18.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$66,983,312 |
545,600 |
+1353.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,610,136 |
37,551 |
-92.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$64,146,335 |
509,300 |
+532.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$10,138,974 |
80,500 |
-84.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$63,793,675 |
506,500 |
-3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$66,657,721 |
524,451 |
-48.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$129,451,350 |
1,018,500 |
+14450.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$889,700 |
7,000 |
-98.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$68,072,140 |
431,000 |
-36.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$106,293,620 |
673,000 |
+508.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$17,468,321 |
110,601 |
-64.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$47,086,425 |
315,128 |
-52.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$99,902,212 |
668,600 |
-18.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$123,047,370 |
823,500 |
+40.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$92,642,544 |
587,200 |
-24.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$122,050,872 |
773,600 |
+249.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$34,963,567 |
221,611 |
-50.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$81,692,905 |
442,900 |
-82.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$473,356,248 |
2,566,312 |
+393.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$96,024,670 |
520,600 |
+21.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$85,902,768 |
428,400 |
-12.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$98,435,268 |
490,900 |
—
|
Shares |
Defined |
2022-02-14 |