Holdings in PNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,426,279 |
562,575 |
+10718.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,085,396 |
5,200 |
-53.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,233,537 |
11,116 |
+15.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,795,038 |
9,629 |
-0.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,706,726 |
9,710 |
-18.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,302,243 |
11,938 |
-11.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,497,878 |
13,513 |
-14.4%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$2,453,318 |
15,779 |
+26.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,016,929 |
12,481 |
-30.7%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$2,789,313 |
18,013 |
+47.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,498,653 |
12,207 |
+7.2%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$1,433,688 |
11,383 |
+7.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,350,945 |
10,629 |
+98.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$847,348 |
5,365 |
+10.3%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$727,077 |
4,866 |
+2.8%
|
Shares |
Sole |
2022-11-23 |
| 2022-06-30 |
$746,883 |
4,734 |
+2.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$852,896 |
4,624 |
+3.0%
|
Shares |
Sole |
2022-05-20 |
| 2021-12-31 |
$899,933 |
4,488 |
+28.6%
|
Shares |
Sole |
2022-02-16 |
| 2021-09-30 |
$682,783 |
3,490 |
+17.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$568,274 |
2,979 |
+73.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$301,003 |
1,716 |
—
|
Shares |
Sole |
2021-05-17 |
