Bungeltd

PNC FINANCIAL SERVICES GROUP, INC.

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/13/2023

Shares

515,107

Value ($000)

55,760

Weight

0.0%

2013 Q4 - 2023 Q3 (19 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
2023 Q3	11/13/2023	55,760	0.0%	515,107	9/30/2023
2023 Q2	8/11/2023	54,045	0.0%	572,810	6/30/2023
2023 Q1	5/15/2023	57,104	0.1%	597,827	3/31/2023
2022 Q4	2/10/2023	58,837	0.1%	589,727	12/31/2022
2022 Q3	11/10/2022	50,258	0.1%	608,680	9/30/2022
2022 Q2	8/12/2022	55,006	0.1%	606,528	6/30/2022
2022 Q1	5/12/2022	74,001	0.1%	667,809	3/31/2022
2021 Q4	2/11/2022	62,440	0.1%	668,812	12/31/2021
2021 Q3	11/5/2021	49,131	0.0%	604,185	9/30/2021
2021 Q2	8/6/2021	56,689	0.1%	725,390	6/30/2021
2021 Q1	5/7/2021	56,962	0.1%	718,563	3/31/2021
2020 Q4	2/12/2021	1,261	0.0%	19,256	12/31/2020
2020 Q3	11/6/2020	878	0.0%	19,191	9/30/2020
2020 Q2	8/28/2020	361	0.0%	8,731	6/30/2020
2020 Q1	5/8/2020	374	0.0%	9,099	3/31/2020
2019 Q4	2/7/2020	852	0.0%	14,806	12/31/2019
2014 Q2	8/8/2014	1,569	0.0%	20,750	6/30/2014
2014 Q1	5/9/2014	1,632	0.0%	20,520	3/31/2014
2013 Q4	2/7/2014	1,661	0.0%	20,235	12/31/2013