Colony Group, LLC
Holdings in PNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $149,388,061 | 715,700 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $43,140,876 | 214,706 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $38,579,246 | 206,948 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $36,063,082 | 205,172 | Shares | Sole | 2025-05-20 |
| 2024-12-31 | $39,137,557 | 202,943 | Shares | Sole | 2025-05-29 |
| 2024-09-30 | $37,057,803 | 200,475 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $35,275,457 | 226,881 | Shares | Sole | 2024-08-15 |
| 2024-03-31 | $26,901,713 | 166,471 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $22,094,152 | 142,681 | Shares | Sole | 2024-02-15 |