BAYVIEW ASSET MANAGEMENT, LLC: PNC position timeline

BAYVIEW ASSET MANAGEMENT, LLC held 0 PNC shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -8,000 shares

   13F-HR 0001767366-26-000002 filed by BAYVIEW ASSET MANAGEMENT, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 8,000 shares

   Change vs previous 13F -4,000 shares

   1.5% of the 13F portfolio, value $1,669,840.

   13F-HR 0001767366-26-000001 filed by BAYVIEW ASSET MANAGEMENT, LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

3. period ended2025-09-30

   13F 12,000 shares

   Change vs previous 13F 0 shares

   1.85% of the 13F portfolio, value $2,411,160.

   13F-HR 0001767366-25-000009 filed by BAYVIEW ASSET MANAGEMENT, LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

4. period ended2025-06-30

   13F 12,000 shares

   Change vs previous 13F -3,000 shares

   2.25% of the 13F portfolio, value $2,237,040.

   13F-HR 0001767366-25-000008 filed by BAYVIEW ASSET MANAGEMENT, LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

5. period ended2025-03-31

   13F 15,000 shares

   Change vs previous 13F not available

   2.96% of the 13F portfolio, value $2,636,550.

   13F-HR 0001767366-25-000003 filed by BAYVIEW ASSET MANAGEMENT, LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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