Liberty All Star Equity Fund

PNC FINANCIAL SERVICES GROUP, INC. USA

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

414,150

Value ($000)

2,601

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	2,601	0.0%	414,150	12/31/2025
2025 Q3	11/7/2025	2,424	0.0%	382,372	9/30/2025
2025 Q2	8/8/2025	2,858	0.0%	419,742	6/30/2025
2025 Q1	5/9/2025	2,747	0.0%	419,353	3/31/2025
2024 Q4	2/7/2025	2,982	0.0%	429,003	12/31/2024
2024 Q3	11/8/2024	3,219	0.0%	453,339	9/30/2024
2024 Q2	8/9/2024	2,544	0.0%	374,051	6/30/2024
2024 Q1	5/10/2024	2,674	0.0%	374,025	3/31/2024
2023 Q4	3/22/2024	2,386	0.0%	374,025	12/31/2023
2023 Q3	11/13/2023	2,208	0.0%	373,025	9/30/2023
2023 Q2	8/11/2023	2,413	0.0%	373,025	6/30/2023
2023 Q1	5/15/2023	2,313	0.0%	373,025	3/31/2023
2022 Q4	2/10/2023	2,092	0.0%	367,025	12/31/2022
2022 Q3	11/10/2022	2,029	0.0%	367,025	9/30/2022
2022 Q2	8/12/2022	2,407	0.0%	383,225	6/30/2022
2022 Q1	5/12/2022	3,226	0.0%	399,225	3/31/2022
2021 Q4	2/11/2022	2,637	0.0%	314,525	12/31/2021
2021 Q3	11/5/2021	2,578	0.0%	299,739	9/30/2021
2021 Q2	8/6/2021	2,390	0.0%	264,539	6/30/2021
2021 Q1	5/7/2021	2,362	0.0%	309,644	3/31/2021
2020 Q4	2/12/2021	1,998	0.0%	289,644	12/31/2020
2020 Q3	11/6/2020	1,739	0.0%	289,274	9/30/2020
2020 Q2	8/28/2020	1,654	0.0%	289,274	6/30/2020
2020 Q1	5/8/2020	1,413	0.0%	291,818	3/31/2020
2019 Q4	2/7/2020	1,643	0.0%	242,922	12/31/2019
2014 Q2	8/8/2014	1,118	0.0%	186,033	6/30/2014
2014 Q1	5/9/2014	791	0.0%	134,695	3/31/2014
2013 Q4	2/7/2014	902	0.0%	150,982	12/31/2013