Asset Allocation & Management Company, LLC
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1498383
CHICAGO, IL
Position in PNC
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$244,505
-$752 QoQ
Shares Held
1,175
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
All Filings in PNC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $244,505 | 1,175 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $245,257 | 1,175 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $236,092 | 1,175 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $219,043 | 1,175 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $206,529 | 1,175 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $226,598 | 1,175 | Shares | Sole | 2025-01-13 | |
| 2023-06-30 | $260,086 | 2,065 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $460,229 | 3,621 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $571,900 | 3,621 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $746,502 | 4,996 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $788,218 | 4,996 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $921,512 | 4,996 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,001,797 | 4,996 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||