Liberty All Star Growth Fund Inc.

PNC FINANCIAL SERVICES GROUP, INC. ASG

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

55,850

Value ($000)

296

Weight

0.0%

2019 Q4 - 2025 Q4 (20 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	296	0.0%	55,850	12/31/2025
2025 Q3	11/7/2025	243	0.0%	43,847	9/30/2025
2025 Q2	8/8/2025	239	0.0%	43,747	6/30/2025
2025 Q1	5/9/2025	359	0.0%	73,505	3/31/2025
2024 Q4	2/7/2025	415	0.0%	73,505	12/31/2024
2024 Q3	11/8/2024	412	0.0%	73,505	9/30/2024
2024 Q2	8/9/2024	393	0.0%	73,505	6/30/2024
2024 Q1	5/10/2024	333	0.0%	60,575	3/31/2024
2023 Q4	3/22/2024	268	0.0%	50,845	12/31/2023
2022 Q3	11/10/2022	15	0.0%	3,111	9/30/2022
2022 Q2	8/12/2022	18	0.0%	3,111	6/30/2022
2022 Q1	5/12/2022	23	0.0%	3,111	3/31/2022
2021 Q3	11/5/2021	56	0.0%	6,404	9/30/2021
2021 Q2	8/6/2021	56	0.0%	6,404	6/30/2021
2021 Q1	5/7/2021	56	0.0%	6,404	3/31/2021
2020 Q4	2/12/2021	52	0.0%	6,404	12/31/2020
2020 Q3	11/6/2020	46	0.0%	6,404	9/30/2020
2020 Q2	8/28/2020	40	0.0%	6,404	6/30/2020
2020 Q1	5/8/2020	30	0.0%	6,404	3/31/2020
2019 Q4	2/7/2020	42	0.0%	6,404	12/31/2019