Assenagon Asset Management S.A.
Holdings in PNC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $99,310,811 | 475,786 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $135,045,856 | 672,104 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $231,727,330 | 1,243,039 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $142,614,856 | 811,372 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $84,670,599 | 439,049 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $129,835,682 | 702,384 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $41,856,148 | 269,206 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $7,933,913 | 49,096 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $34,235,321 | 221,087 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $8,769,583 | 71,431 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $11,590,674 | 92,026 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $58,954,953 | 463,847 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $1,987,516 | 12,584 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $12,804,696 | 85,696 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $11,492,124 | 72,841 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $59,749,810 | 323,935 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $896,524 | 4,471 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $898,965 | 4,595 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $236,733 | 1,241 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $65,167,446 | 371,515 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $3,550,521 | 23,829 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $22,293,814 | 202,837 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $10,877,346 | 103,387 | Shares | Sole | 2020-07-21 |