Skip to main content

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

PNC holding history

PNC Financial Services Group, Inc. in every 13F filed by FIL Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PNC overviewAll 13F holders of PNCFull Q2 2026 holdings

Shares (Q2 2026)
377,428
Value
$92.9M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of PNC by FIL Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026377,428$92.9M0.1%+2,960+0.8%AddedHolders
Q1 2026374,468$77.9M0.1%−137,510−26.9%ReducedHolders
Q4 2025511,978$106.9M0.1%−257,165−33.4%ReducedHolders
Q3 2025769,143$154.5M0.1%−17,640−2.2%ReducedHolders
Q2 2025786,783$146.7M0.1%+14,038+1.8%AddedHolders
Q1 2025772,745$135.8M0.1%−67,478−8.0%ReducedHolders
Q4 2024840,223$162.0M0.2%+14,285+1.7%AddedHolders
Q3 2024825,938$152.7M0.1%+532,134+181.1%AddedHolders
Q2 2024293,804$45.7M<0.1%+22,698+8.4%AddedHolders
Q1 2024271,106$43.8M<0.1%−34,650−11.3%ReducedHolders
Q4 2023305,756$47.3M<0.1%−185,043−37.7%ReducedHolders
Q3 2023490,799$60.3M0.1%+237,701+93.9%AddedHolders
Q2 2023253,098$31.9M<0.1%−2,617−1.0%ReducedHolders
Q1 2023255,715$32.5M<0.1%+25,507+11.1%AddedHolders
Q4 2022230,208$36.4M<0.1%+51,069+28.5%AddedHolders
Q3 2022179,139$26.8M<0.1%+12,231+7.3%AddedHolders
Q2 2022166,908$26.3M<0.1%+25,301+17.9%AddedHolders
Q1 2022141,607$26.1M<0.1%−36,902−20.7%ReducedHolders
Q4 2021178,509$35.8M<0.1%+1,201+0.7%AddedHolders
Q3 2021177,308$34.7M<0.1%+16,245+10.1%AddedHolders
Q2 2021161,063$30.7M<0.1%−5,736−3.4%ReducedHolders
Q1 2021166,799$29.3M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.