Position in FNWD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$736,813
+$9,144 QoQ
Shares Held
20,033
-0.1% QoQ
Ownership
0.462%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#21
of 72 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNWD Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $742,232,233 across 260 Banks - Regional names. FNWD ranks #61 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,325,236 | $326,299,605 | |
| 2 | USB |
US Bancorp De
|
2,319,147 | $140,076,477 | |
| 3 | TFC |
Truist Financial Corp
|
808,088 | $40,258,940 | |
| 4 | MTB |
M&T Bank Corp
|
93,382 | $22,225,845 | |
| 5 | FITB |
Fifth Third Bancorp
|
329,360 | $18,566,019 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
223,390 | $12,900,770 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
166,118 | $11,639,883 | |
| 8 | RF |
Regions Financial Corp
|
380,530 | $11,492,003 |
All Filings in FNWD
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $736,813 | 20,033 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $727,669 | 20,046 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $705,348 | 20,044 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $642,120 | 20,010 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $552,400 | 20,000 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $589,275 | 20,250 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $569,227 | 20,250 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $655,590 | 20,500 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $514,920 | 21,000 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $541,200 | 22,000 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $580,520 | 23,000 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $1,033,050 | 46,681 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,063,788 | 48,354 | Shares | Defined | 2023-08-11 | |
| 2021-12-31 | $39,364 | 858 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||