Hedge Fund - ISAM Funds
Pnc Financial Services Group Inc. (PNC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $475,696 | 0.17% | 2,279 | $193.03 |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $197.79 |
| 3 | 2025 - Q2 (2025-06-30) | $2,797,232 | 0.61% | 15,005 | $169.24 |
| 4 | 2025 - Q1 (2025-03-31) | $2,581,358 | 1.28% | 14,686 | $188.77 |
| 5 | 2024 - Q4 (2024-12-31) | $1,747,414 | 1.3% | 9,061 | $196.58 |
| 6 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $175.37 |
| 7 | 2024 - Q2 (2024-06-30) | $807,097 | 0.6% | 5,191 | $155.00 |
| 8 | 2024 - Q1 (2024-03-31) | $1,581,902 | 0.91% | 9,789 | $150.72 |
The displayed share prices are average quarterly stock market prices.
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