Assured Guaranty Ltd

PNC FINANCIAL SERVICES GROUP, INC. AGO

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/6/2026

Shares

9,299

Value ($000)

836

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	836	0.0%	9,299	12/31/2025
2025 Q3	11/7/2025	767	0.0%	9,061	9/30/2025
2025 Q2	8/8/2025	790	0.0%	9,072	6/30/2025
2025 Q1	5/9/2025	732	0.0%	8,312	3/31/2025
2024 Q4	2/7/2025	823	0.0%	9,144	12/31/2024
2024 Q3	11/8/2024	735	0.0%	9,241	9/30/2024
2024 Q2	8/9/2024	502	0.0%	6,506	6/30/2024
2024 Q1	5/10/2024	560	0.0%	6,421	3/31/2024
2023 Q4	3/22/2024	500	0.0%	6,679	12/31/2023
2023 Q3	11/13/2023	401	0.0%	6,633	9/30/2023
2023 Q2	8/11/2023	376	0.0%	6,732	6/30/2023
2023 Q1	5/15/2023	341	0.0%	6,778	3/31/2023
2022 Q4	2/10/2023	408	0.0%	6,555	12/31/2022
2022 Q3	11/10/2022	319	0.0%	6,585	9/30/2022
2022 Q2	8/12/2022	373	0.0%	6,694	6/30/2022
2022 Q1	5/12/2022	425	0.0%	6,689	3/31/2022
2021 Q4	2/11/2022	337	0.0%	6,697	12/31/2021
2021 Q3	11/5/2021	290	0.0%	6,210	9/30/2021
2021 Q2	8/6/2021	295	0.0%	6,206	6/30/2021
2021 Q1	5/7/2021	265	0.0%	6,254	3/31/2021
2020 Q4	2/12/2021	186	0.0%	5,929	12/31/2020
2020 Q3	11/6/2020	31	0.0%	1,432	9/30/2020
2020 Q2	8/28/2020	36	0.0%	1,444	6/30/2020
2020 Q1	5/8/2020	38	0.0%	1,441	3/31/2020
2019 Q4	2/7/2020	79	0.0%	1,633	12/31/2019
2014 Q2	8/8/2014	395	0.0%	16,153	6/30/2014
2014 Q1	5/9/2014	410	0.0%	16,153	3/31/2014
2013 Q4	2/7/2014	377	0.0%	15,957	12/31/2013