PNC FINANCIAL SERVICES GROUP, INC.
Position in CP — Canadian Pacific Kansas City Ltd/Cn
CIK 713676
Pittsburgh, PA
Position in CP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$17,340,740
+$1,701,091 QoQ
Shares Held
200,124
+0.7% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#166
of 966 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 78%
Shared 1%
None 21%
Common Shares in CP Over Time
Shares Held
Position Value (USD)
Position in Railroads
Industrials · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $769,369,418 across 9 Railroads names. CP ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNP |
Union Pacific Corp
|
1,187,862 | $323,098,464 | |
| 2 | CSX |
Csx Corp
|
3,492,115 | $165,980,224 | |
| 3 | WAB |
Westinghouse Air Brake Technologies Corp
|
535,906 | $144,480,255 | |
| 4 | NSC |
Norfolk Southern Corp
|
347,991 | $109,474,487 | |
| 5 | CP |
Canadian Pacific Kansas City Ltd/Cn
This page
|
200,124 | $17,340,740 | |
| 6 | CNI |
Canadian National Railway Co
|
70,861 | $8,449,462 | |
| 7 | TRN |
Trinity Industries Inc
|
12,048 | $416,618 | |
| 8 | GBX |
Greenbrier Companies Inc
|
2,631 | $128,943 |
All Filings in CP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,340,740 | 200,124 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $15,639,649 | 198,826 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $14,655,092 | 199,037 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $15,447,285 | 207,374 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $17,410,064 | 219,630 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $15,946,865 | 227,131 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $16,456,644 | 227,396 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $20,625,914 | 241,126 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $19,247,198 | 244,471 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $22,693,897 | 257,388 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $21,279,784 | 269,160 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $20,323,378 | 273,127 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $21,369,719 | 264,575 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||