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Disclosery

XPONANCE LLC: PNC position timeline

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

XPONANCE LLC held 71,197 PNC shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 71,197 shares
    Change vs previous 13F +3,348 shares

    0.11% of the 13F portfolio, value $17,530,052.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 67,849 shares
    Change vs previous 13F +9,290 shares

    0.1% of the 13F portfolio, value $14,118,637.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 58,559 shares
    Change vs previous 13F +3,242 shares

    0.09% of the 13F portfolio, value $12,222,958.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 55,317 shares
    Change vs previous 13F -2,343 shares

    0.09% of the 13F portfolio, value $11,114,785.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 57,660 shares
    Change vs previous 13F +1,972 shares

    0.09% of the 13F portfolio, value $10,748,983.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 55,688 shares
    Change vs previous 13F +377 shares

    0.09% of the 13F portfolio, value $9,788,285.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 55,311 shares
    Change vs previous 13F -48 shares

    0.1% of the 13F portfolio, value $10,666,732.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 55,359 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $10,233,117.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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