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Disclosery

Addenda Capital Inc.: PNC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Addenda Capital Inc. on PNC, newest first. How the timeline and the estimate are built.

Addenda Capital Inc. held 58,833 PNC shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 58,833 shares
    Change vs previous 13F -5,743 shares

    0.35% of the 13F portfolio, value $13,076,223.

    13F-HR 0001569411-26-000007 filed by Addenda Capital Inc.
    Accepted , ingested

  2. period ended2026-06-30
    13F 64,576 shares
    Change vs previous 13F +94 shares

    0.43% of the 13F portfolio, value $15,899,903.

    13F-HR 0001569411-26-000004 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 64,482 shares
    Change vs previous 13F +1,732 shares

    0.38% of the 13F portfolio, value $13,418,059.

    13F-HR 0001569411-26-000003 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 62,750 shares
    Change vs previous 13F -944 shares

    0.38% of the 13F portfolio, value $13,097,808.

    13F-HR 0001569411-26-000001 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 63,694 shares
    Change vs previous 13F +19,957 shares

    0.38% of the 13F portfolio, value $12,798,035.

    13F-HR 0001085146-25-005879 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 43,737 shares
    Change vs previous 13F +925 shares

    0.29% of the 13F portfolio, value $8,153,452.

    13F-HR 0001085146-25-003932 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 42,812 shares
    Change vs previous 13F -315 shares

    0.28% of the 13F portfolio, value $7,525,065.

    13F-HR 0001085146-25-001948 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 43,127 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $8,317,042.

    13F-HR 0001085146-25-000292 filed by Addenda Capital Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).