Holdings in PNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,186,735 |
379,374 |
+3.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$73,658,526 |
366,588 |
-1.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$69,243,658 |
371,439 |
-2.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$66,988,759 |
381,116 |
-2.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$75,444,655 |
391,209 |
-1.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$73,578,248 |
398,043 |
-2.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$63,218,478 |
406,602 |
-1.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$66,858,929 |
413,731 |
-3.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$66,137,054 |
427,104 |
+0.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$52,224,148 |
425,382 |
+170052.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-09-30 |
$30,692 |
250 |
-99.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$55,389,913 |
439,777 |
+24.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$44,753,562 |
352,113 |
+0.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$55,195,133 |
349,469 |
+7.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$48,514,731 |
324,687 |
-0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$51,697,284 |
327,675 |
-0.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$61,010,526 |
330,770 |
-51.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$135,558,137 |
676,033 |
+55.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$84,869,805 |
433,806 |
+0.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$82,333,160 |
431,606 |
-0.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$75,815,359 |
432,218 |
+0.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$64,058,080 |
429,920 |
+1.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$46,461,594 |
422,724 |
+5.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$42,339,449 |
402,428 |
+1.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$38,135,135 |
398,403 |
—
|
Shares |
Sole |
2020-05-21 |
