PNC Financial Services Group, Inc.
Holdings in SPH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $851,837 | 45,946 | Shares | Defined | 2026-02-06 |
| 2025-09-30 | $856,892 | 45,946 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $840,408 | 45,354 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $938,011 | 44,646 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $696,600 | 40,500 | Shares | Defined | 2025-02-07 |
| 2024-09-30 | $800,948 | 44,646 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $296,908 | 15,635 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $349,045 | 17,085 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $329,180 | 18,535 | Shares | Defined | 2024-03-22 |
| 2023-09-30 | $883,679 | 55,058 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $534,116 | 36,089 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $47,078 | 3,073 | Shares | Other | 2023-05-15 |
| 2022-12-31 | $513,114 | 33,802 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $491,502 | 32,658 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $498,361 | 32,658 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $566,848 | 35,208 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $480,637 | 32,808 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $503,602 | 32,808 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $471,827 | 30,758 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $438,049 | 29,558 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $439,231 | 29,558 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $530,923 | 32,612 | Shares | Defined | 2020-11-06 |
| 2020-06-30 | $466,351 | 32,612 | Shares | Defined | 2020-08-28 |
| 2020-03-31 | $461,133 | 32,612 | Shares | Defined | 2020-05-08 |