PNC FINANCIAL SERVICES GROUP, INC.
Position in AWK — American Water Works Company, Inc.
CIK 713676
Pittsburgh, PA
Position in AWK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$67,362,508
-$4,561,868 QoQ
Shares Held
511,951
-3.1% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#60
of 1,121 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 1%
None 2%
Common Shares in AWK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Water
Utilities · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $77,729,473 across 14 Utilities - Regulated Water names. AWK ranks #1 (86.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AWK |
American Water Works Company, Inc.
This page
|
511,951 | $67,362,508 | |
| 2 | WTRG |
Essential Utilities, Inc.
|
182,214 | $6,980,615 | |
| 3 | MSEX |
Middlesex Water Co
|
16,178 | $908,555 | |
| 4 | SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
|
117,107 | $676,878 | |
| 5 | AWR |
American States Water Co
|
7,484 | $618,400 | |
| 6 | YORW |
York Water Co
|
16,562 | $507,624 | |
| 7 | CWT |
California Water Service Group
|
5,260 | $255,897 | |
| 8 | HTO |
H2o America
|
2,620 | $159,215 |
All Filings in AWK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,362,508 | 511,951 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $71,924,376 | 528,506 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $71,273,095 | 546,154 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $82,080,199 | 589,699 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $83,884,994 | 603,012 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $91,347,036 | 619,218 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $77,781,846 | 624,804 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $96,462,096 | 659,615 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $85,681,254 | 663,373 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $80,144,701 | 655,795 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $126,291,195 | 956,824 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $120,746,133 | 975,096 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $140,847,854 | 986,675 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $147,871,543 | 1,009,431 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $155,755,709 | 1,021,885 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $134,149,923 | 1,030,654 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $152,577,020 | 1,025,590 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $168,690,958 | 1,019,096 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $195,863,114 | 1,037,081 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $176,547,232 | 1,044,411 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $183,176,719 | 1,188,456 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $185,749,675 | 1,238,992 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $191,489,886 | 1,247,735 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $203,538,429 | 1,404,876 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $180,550,244 | 1,403,313 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $175,044,800 | 1,464,075 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||