PNC FINANCIAL SERVICES GROUP, INC.
Position in MATW — Matthews International Corp
CIK 713676
Pittsburgh, PA
Position in MATW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$704,145
+$29,599 QoQ
Shares Held
26,157
+0.1% QoQ
Ownership
0.084%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#68
of 178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MATW Over Time
Shares Held
Position Value (USD)
Position in Conglomerates
Industrials · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $370,886,242 across 18 Conglomerates names. MATW ranks #4 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MMM |
3M Co
|
1,242,040 | $201,098,692 | |
| 2 | HON |
Honeywell International Inc
|
745,478 | $166,912,522 | |
| 3 | VMI |
Valmont Industries Inc
|
1,839 | $1,062,206 | |
| 4 | MATW |
Matthews International Corp
This page
|
26,157 | $704,145 | |
| 5 | OTTR |
Otter Tail Corp
|
5,403 | $486,160 | |
| 6 | CODI |
Compass Diversified Holdings
|
21,276 | $226,801 | |
| 7 | GHC |
Graham Holdings Co
|
112 | $127,837 | |
| 8 | HTHIY |
Hitachi Ltd
|
3,079 | $85,134 |
All Filings in MATW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $704,145 | 26,157 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $674,546 | 26,125 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $682,331 | 26,123 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $632,929 | 26,068 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $622,137 | 26,020 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $569,343 | 25,600 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $690,614 | 24,950 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $610,274 | 26,305 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $695,511 | 27,765 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $875,117 | 28,157 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $706,207 | 19,269 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $203,848 | 5,239 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $356,003 | 8,353 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $328,540 | 9,111 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $291,673 | 9,582 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $202,293 | 9,027 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $259,950 | 9,067 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $429,707 | 13,279 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $516,641 | 14,089 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $187,184 | 5,396 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $49,910 | 1,388 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $57,189 | 1,446 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $41,747 | 1,420 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $29,356 | 1,313 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $7,046 | 369 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $32,533 | 1,345 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||