PNC Financial Services Group, Inc.
Holdings in TDF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $137,957 | 12,252 | Shares | Defined | 2026-02-06 |
| 2025-09-30 | $142,735 | 12,252 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $122,397 | 12,252 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $230,404 | 23,753 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $201,662 | 23,753 | Shares | Defined | 2025-02-07 |
| 2024-09-30 | $217,577 | 23,753 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $178,027 | 22,198 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $120,871 | 15,378 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $95,850 | 11,732 | Shares | Defined | 2024-03-22 |
| 2023-09-30 | $22,972 | 2,690 | Shares | Defined | 2023-11-13 |
| 2022-06-30 | $9,140 | 641 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $8,582 | 641 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $10,897 | 641 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $11,518 | 641 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $13,454 | 567 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $31,015 | 1,317 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $32,704 | 1,400 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $22,829 | 1,041 | Shares | Defined | 2020-11-06 |
| 2020-06-30 | $21,007 | 1,041 | Shares | Defined | 2020-08-28 |
| 2020-03-31 | $17,749 | 1,041 | Shares | Defined | 2020-05-08 |