PNC Financial Services Group, Inc.
Holdings in TPVG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $40,574 | 6,204 | Shares | Defined | 2026-02-06 |
| 2025-09-30 | $35,797 | 6,204 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $16,852 | 2,404 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $16,779 | 2,404 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $17,741 | 2,404 | Shares | Defined | 2025-02-07 |
| 2024-09-30 | $16,972 | 2,404 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $28,940 | 3,604 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $34,165 | 3,604 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $39,139 | 3,604 | Shares | Defined | 2024-03-22 |
| 2023-09-30 | $182,736 | 17,470 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $351,185 | 29,812 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $360,128 | 29,812 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $310,939 | 29,812 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $323,758 | 29,812 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $379,804 | 29,812 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $601,846 | 34,470 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $170,081 | 9,470 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $150,004 | 9,470 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $143,849 | 9,470 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $136,841 | 9,470 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $123,488 | 9,470 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $104,548 | 9,470 | Shares | Defined | 2020-11-06 |
| 2020-06-30 | $97,351 | 9,470 | Shares | Defined | 2020-08-28 |
| 2020-03-31 | $54,357 | 9,470 | Shares | Defined | 2020-05-08 |