PNC FINANCIAL SERVICES GROUP, INC.
Position in ASR — Southeast Airport Group
CIK 713676
Pittsburgh, PA
Position in ASR
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$268,901
+$22,795 QoQ
Shares Held
800
+5.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASR Over Time
Shares Held
Position Value (USD)
Position in Airports & Air Services
Industrials · as of Mar 31, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $799,900 across 7 Airports & Air Services names. ASR ranks #1 (33.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASR |
Southeast Airport Group
This page
|
800 | $268,901 | |
| 2 | PAC |
Pacific Airport Group
|
1,076 | $265,629 | |
| 3 | OMAB |
Central North Airport Group
|
1,163 | $133,429 | |
| 4 | JOBY |
Joby Aviation, Inc.
|
15,304 | $126,410 | |
| 5 | ASLE |
AerSale Corp
|
805 | $5,005 | |
| 6 | CAAP |
Corporacion America Airports S.A.
|
19 | $480 | |
| 7 | SOAR |
Volato Group, Inc.
|
200 | $46 |
All Filings in ASR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $268,901 | 800 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $246,106 | 761 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $263,189 | 814 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $258,921 | 812 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $215,495 | 787 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $215,635 | 837 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $237,516 | 840 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $253,691 | 847 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $267,052 | 838 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $247,185 | 840 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $127,275 | 518 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $172,166 | 620 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $190,316 | 621 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $145,150 | 623 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $133,785 | 682 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $122,545 | 624 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $138,940 | 627 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $130,086 | 631 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $119,493 | 639 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $110,567 | 598 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $105,072 | 591 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $93,183 | 565 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $67,180 | 579 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $54,459 | 485 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $36,336 | 386 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||