Bread Financial Holdings, Inc.

PNC FINANCIAL SERVICES GROUP, INC. BFH

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

13,273

Value ($000)

983

Weight

0.0%

2013 Q4 - 2025 Q4 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/6/2026	983	0.0%	13,273	12/31/2025
2025 Q3	11/7/2025	750	0.0%	13,441	9/30/2025
2025 Q2	8/8/2025	769	0.0%	13,456	6/30/2025
2025 Q1	5/9/2025	747	0.0%	14,921	3/31/2025
2024 Q4	2/7/2025	932	0.0%	15,256	12/31/2024
2024 Q3	11/8/2024	719	0.0%	15,120	9/30/2024
2024 Q2	8/9/2024	661	0.0%	14,838	6/30/2024
2024 Q1	5/10/2024	558	0.0%	14,986	3/31/2024
2023 Q4	3/22/2024	513	0.0%	15,571	12/31/2023
2023 Q3	11/13/2023	548	0.0%	16,021	9/30/2023
2023 Q2	8/11/2023	501	0.0%	15,968	6/30/2023
2023 Q1	5/15/2023	329	0.0%	10,860	3/31/2023
2022 Q4	2/10/2023	620	0.0%	16,466	12/31/2022
2022 Q3	11/10/2022	497	0.0%	15,841	9/30/2022
2022 Q2	8/12/2022	654	0.0%	17,639	6/30/2022
2022 Q1	5/12/2022	983	0.0%	17,492	3/31/2022
2021 Q4	2/11/2022	1,157	0.0%	17,389	12/31/2021
2021 Q3	11/5/2021	1,762	0.0%	17,467	9/30/2021
2021 Q2	8/6/2021	1,782	0.0%	17,114	6/30/2021
2021 Q1	5/7/2021	1,915	0.0%	17,091	3/31/2021
2020 Q4	2/12/2021	1,080	0.0%	14,579	12/31/2020
2020 Q3	11/6/2020	647	0.0%	15,444	9/30/2020
2020 Q2	8/28/2020	401	0.0%	8,882	6/30/2020
2020 Q1	5/8/2020	281	0.0%	8,396	3/31/2020
2019 Q4	2/7/2020	256	0.0%	2,288	12/31/2019
2014 Q2	8/8/2014	2,604	0.0%	9,262	6/30/2014
2014 Q1	5/9/2014	2,055	0.0%	7,545	3/31/2014
2013 Q4	2/7/2014	1,522	0.0%	5,785	12/31/2013