Holdings in PNC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$549,022,517 |
2,630,300 |
+937.0%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$50,965,490 |
253,648 |
+4199.1%
|
Shares |
Other |
2025-11-14 |
| 2025-09-30 |
$1,185,487 |
5,900 |
-97.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$50,534,546 |
271,079 |
-1.5%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$48,355,906 |
275,109 |
-16.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$63,407,728 |
328,793 |
+16.0%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$52,386,490 |
283,400 |
-30.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-09-30 |
$75,308,074 |
407,401 |
+3.9%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$60,976,923 |
392,185 |
-2.8%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$65,188,793 |
403,396 |
-5.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$66,392,401 |
428,753 |
+15.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$45,443,561 |
370,152 |
-19.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$57,867,349 |
459,447 |
+15.8%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$50,430,101 |
396,775 |
+1587.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$3,712,695 |
23,507 |
—
|
Shares |
Other |
2023-02-15 |
