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PNC Financial Services Group, Inc. reported beneficial ownership of 717,345 shares of Harbor International Compounders ETF, equal to 5.46% of the class. PNC reported sole voting power over 717,345 shares, sole dispositive power over 676,213 shares and shared dispositive power over 41,132 shares. Shares held in client fiduciary accounts included 716,578 at PNC Bank, National Association, 171 at PNC Delaware Trust Company and 596 at PNC Ohio Trust Company.
Key Figures
Beneficial ownership:717,345 sharesPercent of class:5.46%Sole voting power:717,345 shares+3 more
6 metrics
Beneficial ownership717,345 sharesHarbor International Compounders ETF
Percent of class5.46%Harbor International Compounders ETF
Sole voting power717,345 sharesReported ownership
Shared voting power0 sharesReported ownership
Sole dispositive power676,213 sharesReported ownership
beneficially owned, Sole Voting Power, Shared Dispositive Power, fiduciary capacity
4 terms
beneficially ownedregulatory
"Amount beneficially owned: 717,345"
Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.
Sole Voting Powerregulatory
"Sole Voting Power 717,345.00"
Sole voting power is the exclusive right to cast votes attached to a shareholder’s stock without needing approval from anyone else. Like holding the only remote control for a TV, it lets that holder decide corporate matters such as board members, mergers, and policy changes, making it important to investors because it concentrates control and can strongly influence a company’s strategy and the value of its shares.
Shared Dispositive Powerregulatory
"Shared Dispositive Power 41,132.00"
fiduciary capacityfinancial
"held in accounts at PNC Bank, National Association in a fiduciary capacity for clients"
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
How many Harbor International Compounders ETF shares did PNC report beneficially owning?
PNC reported beneficial ownership of 717,345 shares, equal to 5.46% of the class.
How much voting and dispositive power did PNC report over the ETF shares?
PNC reported sole voting power over 717,345 shares, sole dispositive power over 676,213 shares, shared dispositive power over 41,132 shares, and shared voting power over 0 shares.
Address or principal business office or, if none, residence:
300 Fifth Avenue, Pittsburgh, PA 15222-2401
(c)
Citizenship:
Pennsylvania
(d)
Title of class of securities:
Exchange-Traded Fund
(e)
CUSIP Number(s):
41151J885
Item 3.
If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:
(a)
Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o);
(b)
Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c);
(c)
Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c);
(d)
Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8);
(e)
An investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E);
(f)
An employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F);
(g)
A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);
(h)
A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);
(i)
A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
(j)
A non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J). If filing as a non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J),
please specify the type of institution:
(k)
Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K).
Item 4.
Ownership
(a)
Amount beneficially owned:
717,345
(b)
Percent of class:
5.46 %
(c)
Number of shares as to which the person has:
(i) Sole power to vote or to direct the vote:
717,345
(ii) Shared power to vote or to direct the vote:
0
(iii) Sole power to dispose or to direct the disposition of:
676,213
(iv) Shared power to dispose or to direct the disposition of:
41,132
Item 5.
Ownership of 5 Percent or Less of a Class.
Not Applicable
Item 6.
Ownership of more than 5 Percent on Behalf of Another Person.
Not Applicable
Item 7.
Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person.
If a parent holding company has filed this schedule, pursuant to Rule 13d-1(b)(ii)(G), so indicate under Item 3(g) and attach an exhibit stating the identity and the Item 3 classification of the relevant subsidiary. If a parent holding company has filed this schedule pursuant to Rule 13d-1(c) or Rule 13d-1(d), attach an exhibit stating the identification of the relevant subsidiary.
PNC Bank, National Association - BK
PNC Delaware Trust Company - BK
PNC Ohio Trust Company - BK
Of the total fund shares reported herein, 716,578 are held in accounts at PNC Bank, National Association in a fiduciary capacity for clients.
Of the total fund shares reported herein, 171 are held in accounts at PNC Delaware Trust Company in a fiduciary capacity for clients.
Of the total fund shares reported herein, 596 are held in accounts at PNC Ohio Trust Company in a fiduciary capacity for clients.
Item 8.
Identification and Classification of Members of the Group.
Not Applicable
Item 9.
Notice of Dissolution of Group.
Not Applicable
Item 10.
Certifications:
By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under § 240.14a-11.
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
