Holdings in PNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,882,787 |
449,781 |
+87.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$48,129,968 |
239,536 |
+8.3%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$41,248,780 |
221,268 |
+70.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$22,872,247 |
130,126 |
+6.3%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$23,614,289 |
122,449 |
+0.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$22,436,908 |
121,379 |
+38.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,657,207 |
87,839 |
-25.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$19,159,780 |
118,563 |
+5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,471,880 |
112,831 |
+15.0%
|
Shares |
Other |
2024-01-26 |
| 2023-09-30 |
$12,041,404 |
98,081 |
-8.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,420,224 |
106,552 |
+171.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,994,013 |
39,292 |
-9.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$6,857,280 |
43,417 |
-2.2%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$6,633,202 |
44,393 |
+3.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,756,500 |
42,825 |
+195.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,670,836 |
14,480 |
+30.3%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$2,228,579 |
11,114 |
+22.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,776,215 |
9,079 |
+1.2%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$1,710,735 |
8,968 |
-26.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$2,145,439 |
12,231 |
-13.9%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$2,116,545 |
14,205 |
+2.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,528,628 |
13,908 |
+31.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,115,857 |
10,606 |
+0.5%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,009,846 |
10,550 |
—
|
Shares |
Sole |
2020-05-14 |
