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PNC Financial Services position in JOF
JAPAN SMALLER CAPITALIZATION · Financials
Latest position (Q2 2026)6.05K sh
Reported value held$71.33K
Portfolio Weight0.00%
First reportedQ3 2021
Last changeHold
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 13.54K | $123.00K | New |
| Q4 2021 | 13.54K | $107.00K | Hold |
| Q1 2022 | 13.54K | $97.00K | Hold |
| Q2 2022 | 13.54K | $86.00K | Hold |
| Q3 2022 | 13.54K | $79.00K | Hold |
| Q4 2022 | 13.54K | $87.77K | Hold |
| Q1 2023 | 13.54K | $93.60K | Hold |
| Q2 2023 | 13.54K | $97.52K | Hold |
| Q3 2023 | 16.14K | $114.79K | Add |
| Q4 2023 | 16.14K | $122.54K | Hold |
| Q1 2024 | 16.14K | $128.84K | Hold |
| Q2 2024 | 16.14K | $122.38K | Hold |
| Q3 2024 | 16.14K | $133.52K | Hold |
| Q4 2024 | 16.14K | $123.83K | Hold |
| Q1 2025 | 16.14K | $135.46K | Hold |
| Q2 2025 | 6.05K | $58.37K | Reduce |
| Q3 2025 | 6.05K | $63.82K | Hold |
| Q4 2025 | 6.05K | $67.09K | Hold |
| Q1 2026 | 6.05K | $66.00K | Hold |
| Q2 2026 | 6.05K | $71.33K | Hold |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding JOF
- Lazard Asset Management 3.56M sh · $41.95M · Q2 2026
- Bank of America Corp 443.29K sh · $5.22M · Q2 2026
- Morgan Stanley 289.65K sh · $3.41M · Q2 2026
- Citadel Advisors 38.81K sh · $457.24K · Q2 2026
- Wells Fargo & Co 10.29K sh · $121.24K · Q2 2026
- JPMorgan Chase & Co 2.11K sh · $24.97K · Q2 2026