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Rafferty Asset Management, LLC: PNC position timeline

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

Rafferty Asset Management, LLC held 116,979 PNC shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 116,979 shares
    Change vs previous 13F +18,783 shares

    0.07% of the 13F portfolio, value $28,802,569.

    13F-HR 0001999371-26-017909 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 98,196 shares
    Change vs previous 13F -21,435 shares

    0.08% of the 13F portfolio, value $20,433,606.

    13F-HR 0001999371-26-010796 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 119,631 shares
    Change vs previous 13F -11,436 shares

    0.09% of the 13F portfolio, value $24,970,579.

    13F-HR 0001999371-26-003261 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 131,067 shares
    Change vs previous 13F -449 shares

    0.09% of the 13F portfolio, value $26,335,292.

    13F-HR 0001999371-25-017439 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 131,516 shares
    Change vs previous 13F +1,714 shares

    0.08% of the 13F portfolio, value $24,517,213.

    13F-HR 0001999371-25-011302 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 129,802 shares
    Change vs previous 13F -10,182 shares

    0.1% of the 13F portfolio, value $22,815,298.

    13F-HR 0001999371-25-006071 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 139,984 shares
    Change vs previous 13F +5,219 shares

    0.1% of the 13F portfolio, value $26,995,914.

    13F-HR 0001999371-25-001622 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 134,765 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $24,911,310.

    13F-HR 0001999371-24-014625 filed by Rafferty Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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