Holdings in PNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,922,344 |
627,233 |
+1.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$124,502,858 |
619,633 |
+0.1%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$115,382,421 |
618,938 |
+5.5%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$103,087,171 |
586,489 |
-0.6%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$113,789,406 |
590,041 |
-1.1%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$110,322,546 |
596,822 |
-13.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$107,029,166 |
688,379 |
+0.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$110,297,171 |
682,532 |
+3.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$102,254,268 |
660,344 |
+14.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$70,989,174 |
578,229 |
+11.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$65,085,040 |
516,753 |
+0.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$65,243,988 |
513,328 |
-0.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$81,546,317 |
516,312 |
+9.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$70,745,439 |
473,467 |
+2.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$73,118,033 |
463,447 |
+31.9%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$64,786,218 |
351,240 |
+6.1%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$66,398,388 |
331,131 |
-19.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$80,630,091 |
412,135 |
-2.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$80,459,134 |
421,782 |
-2.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$75,964,457 |
433,068 |
-5.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$67,951,003 |
456,047 |
-6.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$53,589,588 |
487,577 |
+37.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$37,297,155 |
354,502 |
-3.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$34,986,521 |
365,509 |
—
|
Shares |
Sole |
2020-05-11 |
