NACCO Industries, Inc.
US ˙ NYSE ˙ US6295791031

SecurityNC / NACCO Industries, Inc.
InstitutionPnc Financial Services Group, Inc.
Pnc Financial Services Group, Inc. ownership in NC / NACCO Industries, Inc.
Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2019-05-10 2019-05-10 13G/A 273,122
2019-02-01 2019-02-01 13G 273,122 5.08

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F NACCO INDS CL A 629579103 48,413 604 1.26 2,516 7.34 0.0002
2026-02-06 2025-12-31 13F NACCO INDS CL A 629579103 47,809 785 1.67 2,345 18.26 0.0013
2025-11-07 2025-09-30 13F NACCO INDS CL A 629579103 47,024 759 1.64 1,983 -3.32 0.0012
2025-08-08 2025-06-30 13F NACCO INDS CL A 629579103 46,265 -23,291 -33.49 2,050 -12.62 0.0013
2025-05-09 2025-03-31 13F NACCO INDS CL A 629579103 69,556 53,873 343.51 2,346 402.36 0.0012
2025-02-07 2024-12-31 13F NACCO INDS CL A 629579103 15,683 0 0.00 468 5.18 0.0003
2024-11-08 2024-09-30 13F NACCO INDS CL A 629579103 15,683 133 0.86 445 3.26 0.0003
2024-08-09 2024-06-30 13F NACCO INDS CL A 629579103 15,550 0 0.00 430 -8.32 0.0003
2024-05-10 2024-03-31 13F NACCO INDS CL A 629579103 15,550 0 0.00 470 -17.28 0.0003
2024-03-22 2023-12-31 13F/A-1 NACCO INDS CL A 629579103 15,550 0 0.00 568 4.04 0.0004
2024-02-09 2023-12-31 13F NACCO INDS CL A 629579103 15,550 0 568 0.0001
2023-11-13 2023-09-30 13F NACCO INDS CL A 629579103 15,550 0 0.00 545 1.30 0.0005
2023-08-11 2023-06-30 13F NACCO INDS CL A 629579103 15,550 -472,028 -96.81 539 -96.94 0.0005
2023-05-15 2023-03-31 13F NACCO INDS CL A 629579103 487,578 472,028 3,035.55 17,587 2,880.68 0.0154
2023-02-10 2022-12-31 13F NACCO INDS CL A 629579103 15,550 15,550 591 0.0006
2022-02-11 2021-12-31 13F NACCO INDS CL A 629579103 0 -15,550 -100.00 0 -100.00
2021-11-05 2021-09-30 13F NACCO INDS CL A 629579103 15,550 15,550 464 0.0004
2020-05-08 2020-03-31 13F NACCO INDS CL A 629579103 0 -184 -100.00 0 -100.00
2020-02-07 2019-12-31 13F NACCO INDS CL A 629579103 184 -316 -63.20 9 -71.87 0.0000
2019-11-08 2019-09-30 13F NACCO INDS CL A 629579103 500 -126 -20.13 32 -3.03 0.0000
2019-08-09 2019-06-30 13F NACCO INDS CL A 629579103 626 -682 -52.14 33 -34.00 0.0000
2019-05-10 2019-03-31 13F NACCO INDS CL A 629579103 1,308 -419,428 -99.69 50 -99.65 0.0001
2019-02-08 2018-12-31 13F NACCO INDS CL A 629579103 420,736 1,324 0.32 14,263 3.84 0.0159
2018-11-09 2018-09-30 13F NACCO INDS CL A 629579103 419,412 -94,353 -18.37 13,736 -20.78 0.0130
2018-08-10 2018-06-30 13F NACCO INDS CL A 629579103 513,765 983 0.19 17,339 2.93 0.0171
2018-05-11 2018-03-31 13F NACCO INDS CL A 629579103 512,782 -10,594 -2.02 16,845 -14.51 0.0166
2018-02-09 2017-12-31 13F NACCO INDS CL A 629579103 523,376 -13,670 -2.55 19,705 -57.24 0.0191
2017-11-13 2017-09-30 13F NACCO INDS CL A 629579103 537,046 -100,629 -15.78 46,079 1.99 0.0479
2017-08-11 2017-06-30 13F NACCO INDS CL A 629579103 637,675 -1,745 -0.27 45,181 1.23 0.0486
2017-05-12 2017-03-31 13F NACCO INDS CL A 629579103 639,420 16,296 2.62 44,631 -20.90 0.0494
2017-02-10 2016-12-31 13F NACCO INDS CL A 629579103 623,124 1,728 0.28 56,425 33.61 0.0643
2016-11-04 2016-09-30 13F NACCO INDS Common Stock 629579103 621,396 -2,939 -0.47 42,231 20.78 0.0491
2016-08-05 2016-06-30 13F NACCO INDS Common Stock 629579103 624,335 16,593 2.73 34,964 0.21 0.0410
2016-05-06 2016-03-31 13F NACCO INDS Common Stock 629579103 607,742 74,999 14.08 34,890 55.19 0.0408
2016-02-05 2015-12-31 13F NACCO INDS Common Stock 629579103 532,743 271,934 104.27 22,482 81.28 0.0265
2015-11-06 2015-09-30 13F NACCO INDS Common Stock 629579103 260,809 -3,000 -1.14 12,402 -22.63 0.0148
2015-08-05 2015-06-30 13F NACCO INDS Common Stock 629579103 263,809 3,900 1.50 16,029 16.38 0.0179
2015-05-08 2015-03-31 13F NACCO INDS Common Stock 629579103 259,909 70,805 37.44 13,773 22.69 0.0151
2015-02-06 2014-12-31 13F/A-1 NACCO INDS CL A 629579103 189,104 -773 -0.41 11,226 18.88 0.0123
2015-02-06 2014-12-31 13F NACCO INDS CL A 629579103 189,104 11,226
2014-11-07 2014-09-30 13F NACCO INDS CL A 629579103 189,877 3,314 1.78 9,443 0.03 0.0111
2014-08-08 2014-06-30 13F NACCO INDS CL A 629579103 186,563 0 0.00 9,440 -6.65 0.0120
2014-05-09 2014-03-31 13F NACCO INDS CL A 629579103 186,563 -16,622 -8.18 10,113 -19.97 0.0133
2014-02-07 2013-12-31 13F NACCO INDS CL A 629579103 203,185 -13,060 -6.04 12,636 5.45 0.0168
2013-11-01 2013-09-30 13F NACCO INDS CL A 629579103 216,245 -57,400 -20.98 11,983 -23.55 0.0175
2013-08-02 2013-06-30 13F NACCO INDS CL A 629579103 273,645 273,645 15,674 0.0229
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.