Pnc Financial Services Group, Inc.

Addenda Capital Inc. PNC

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/22/2026

Shares

62,750

Value ($000)

13,098

Weight

0.4%

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	1/22/2026	13,098	0.4%	62,750	12/31/2025
2025 Q3	10/9/2025	12,798	0.4%	63,694	9/30/2025
2025 Q2	7/17/2025	8,153	0.3%	43,737	6/30/2025
2025 Q1	4/9/2025	7,525	0.3%	42,812	3/31/2025
2024 Q4	1/16/2025	8,317	0.3%	43,127	12/31/2024
2024 Q3	10/15/2024	6,587	0.2%	35,636	9/30/2024
2024 Q2	7/16/2024	5,525	0.2%	35,532	6/30/2024
2024 Q1	4/16/2024	5,078	0.2%	31,426	3/31/2024
2023 Q4	1/23/2024	5,180	0.2%	33,450	12/31/2023
2023 Q3	10/12/2023	4,143	0.2%	33,748	9/30/2023
2023 Q2	7/21/2023	4,310	0.2%	34,220	6/30/2023
2023 Q1	4/11/2023	4,586	0.2%	36,080	3/31/2023
2022 Q4	1/12/2023	5,831	0.3%	36,919	12/31/2022
2022 Q3	10/11/2022	5,638	0.3%	37,733	9/30/2022
2022 Q2	7/13/2022	6,813	0.3%	43,186	6/30/2022
2022 Q1	4/14/2022	8,045	0.3%	43,618	3/31/2022
2021 Q4	1/14/2022	8,012	0.3%	39,955	12/31/2021
2021 Q3	10/8/2021	7,645	0.4%	39,078	9/30/2021
2021 Q2	7/19/2021	7,327	0.3%	38,410	6/30/2021
2021 Q1	4/13/2021	4,280	0.2%	28,727	3/31/2021
2020 Q4	1/19/2021	4,280	0.3%	28,727	12/31/2020
2020 Q3	10/15/2020	2,293	0.2%	20,864	9/30/2020
2020 Q2	7/9/2020	3,206	0.2%	30,477	6/30/2020
2020 Q1	4/13/2020	3,087	0.3%	32,252	3/31/2020
2019 Q4	1/31/2020	4,940	0.3%	30,950	12/31/2019
2014 Q2	7/31/2014	5,701	0.5%	64,025	6/30/2014
2014 Q1	5/6/2014	3,578	0.3%	41,150	3/31/2014
2013 Q4	2/13/2014	2,789	0.2%	35,956	12/31/2013