Mediolanum International Funds Ltd: PNC position timeline

Mediolanum International Funds Ltd held 156,355 PNC shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 156,355 shares

   Change vs previous 13F +12,751 shares

   0.33% of the 13F portfolio, value $38,577,469.

   13F-HR 0000897069-26-001533 filed by Mediolanum International Funds Ltd
   Filed 2026-07-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 143,604 shares

   Change vs previous 13F +8,634 shares

   0.31% of the 13F portfolio, value $28,959,183.

   13F-HR 0000897069-26-001034 filed by Mediolanum International Funds Ltd
   Filed 2026-05-06 (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).

3. period ended2025-12-31

   13F 134,970 shares

   Change vs previous 13F +133,315 shares

   0.28% of the 13F portfolio, value $28,486,768.

   13F-HR 0000897069-26-000250 filed by Mediolanum International Funds Ltd
   Filed 2026-02-09 (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).

4. period ended2025-09-30

   13F 1,655 shares

   Change vs previous 13F -138 shares

   <0.01% of the 13F portfolio, value $334,062.

   13F-HR 0000897069-25-001618 filed by Mediolanum International Funds Ltd
   Filed 2025-11-04 (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).

5. period ended2025-06-30

   13F 1,793 shares

   Change vs previous 13F -11,594 shares

   <0.01% of the 13F portfolio, value $333,050.

   13F-HR 0000897069-25-001280 filed by Mediolanum International Funds Ltd
   Filed 2025-08-12 (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).

6. period ended2025-03-31

   13F 13,387 shares

   Change vs previous 13F -363 shares

   0.03% of the 13F portfolio, value $2,300,958.

   13F-HR 0000897069-25-000937 filed by Mediolanum International Funds Ltd
   Filed 2025-05-07 (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).

7. period ended2024-12-31

   13F 13,750 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $2,640,784.

   13F-HR 0000897069-25-000119 filed by Mediolanum International Funds Ltd
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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