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Disclosery

Assenagon Asset Management S.A.: PNC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on PNC, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 1,261,307 PNC shares at 2026-09-30 per its 13F-HR filed 2026-10-15.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 1,261,307 shares
    Change vs previous 13F +96,887 shares

    0.28% of the 13F portfolio, value $280,338,094.

    13F-HR 0001546007-26-000008 filed by Assenagon Asset Management S.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 1,164,420 shares
    Change vs previous 13F -166,267 shares

    0.37% of the 13F portfolio, value $286,703,492.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    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 1,330,687 shares
    Change vs previous 13F +854,901 shares

    0.44% of the 13F portfolio, value $276,902,658.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    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 475,786 shares
    Change vs previous 13F -196,318 shares

    0.15% of the 13F portfolio, value $99,310,812.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    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 672,104 shares
    Change vs previous 13F -570,935 shares

    0.2% of the 13F portfolio, value $135,045,857.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    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 1,243,039 shares
    Change vs previous 13F +431,667 shares

    0.37% of the 13F portfolio, value $231,727,330.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    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 811,372 shares
    Change vs previous 13F +372,323 shares

    0.25% of the 13F portfolio, value $142,614,856.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    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 439,049 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $84,670,600.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

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