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Livermore
Livermore
ZHEN

Asset Dedication, LLC

SEC CIK
0001475896
Latest filing
Jul 30, 2026

PNC holding history

PNC Financial Services Group, Inc. in every 13F filed by Asset Dedication, LLC, 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)
2,026
Value
$498.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PNC by Asset Dedication, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,026$498.8K<0.1%+71+3.6%AddedHolders
Q1 20261,955$406.8K<0.1%−41−2.1%ReducedHolders
Q4 20251,996$416.6K<0.1%−2,996−60.0%ReducedHolders
Q3 20254,992$1.00M0.1%+1,097+28.2%AddedHolders
Q2 20253,895$726.1K0.1%+75+2.0%AddedHolders
Q1 20253,820$671.4K0.1%−68−1.7%ReducedHolders
Q4 20243,888$749.8K0.1%−77−1.9%ReducedHolders
Q3 20243,965$732.9K<0.1%−83−2.1%ReducedHolders
Q2 20244,048$629.4K<0.1%−39−1.0%ReducedHolders
Q1 20244,087$661.0K<0.1%00.0%UnchangedHolders
Q4 20234,087$632.0K0.1%−285−6.5%ReducedHolders
Q3 20234,372$536.0K<0.1%00.0%UnchangedHolders
Q2 20234,372$549.0K<0.1%−74−1.7%ReducedHolders
Q1 20234,446$565.0K0.1%00.0%UnchangedHolders
Q4 20224,446$704.0K0.1%−7−0.2%ReducedHolders
Q3 20224,453$665.0K0.1%+4,453NewHolders
Q2 20220$00.0%−4,466−100.0%Sold outHolders
Q1 20224,466$825.0K0.1%−62−1.4%ReducedHolders
Q4 20214,528$907.0K0.1%−49−1.1%ReducedHolders
Q3 20214,577$895.0K0.1%+1,743+61.5%AddedHolders
Q2 20212,834$539.0K0.1%+759+36.6%AddedHolders
Q1 20212,075$364.0K0.1%––Holders

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