Payden & Rygel
- SEC CIK
- 0000919219
- Latest filing
- Jul 31, 2026
PNC holding history
PNC Financial Services Group, Inc. in every 13F filed by Payden & Rygel, 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)
- 50,240
- Value
- $12.4M
- % of portfolio
- 0.9%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 50,240 | $12.4M | 0.9% | +23,940+91.0% | Added | Holders |
| Q1 2026 | 26,300 | $5.47M | 0.4% | +26,300 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −3,900−100.0% | Sold out | Holders |
| Q1 2025 | 3,900 | $686.0K | 0.1% | −79,100−95.3% | Reduced | Holders |
| Q4 2024 | 83,000 | $16.0M | 1.4% | +83,000 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −78,820−100.0% | Sold out | Holders |
| Q3 2023 | 78,820 | $9.68M | 0.8% | +78,820 | New | Holders |
| Q1 2023 | 0 | $0 | 0.0% | −5,500−100.0% | Sold out | Holders |
| Q4 2022 | 5,500 | $869.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 5,500 | $822.0K | <0.1% | −44,600−89.0% | Reduced | Holders |
| Q2 2022 | 50,100 | $7.90M | 0.5% | −70,600−58.5% | Reduced | Holders |
| Q1 2022 | 120,700 | $22.3M | 1.1% | +120,700 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −690−100.0% | Sold out | Holders |
| Q3 2021 | 690 | $135.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 690 | $132.0K | <0.1% | −202,910−99.7% | Reduced | Holders |
| Q1 2021 | 203,600 | $35.7M | 1.7% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.