Position in PBFS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,424,029
+$322,666 QoQ
Shares Held
83,423
+5.4% QoQ
Ownership
0.336%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 79 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in PBFS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,613,429,847 across 297 Banks - Regional names. PBFS ranks #260 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,503,549 | $1,108,863,829 | |
| 2 | USB |
US Bancorp \De\
|
17,142,016 | $1,035,377,762 | |
| 3 | TFC |
Truist Financial Corp
|
12,585,091 | $626,989,229 | |
| 4 | FITB |
Fifth Third Bancorp
|
8,926,805 | $503,203,993 | |
| 5 | NU |
Nu Holdings Ltd.
|
29,078,696 | $388,491,374 | |
| 6 | MTB |
M&T Bank Corp
|
1,491,910 | $355,089,494 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
18,384,068 | $325,949,521 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,516,395 | $316,463,793 |
All Filings in PBFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,424,029 | 83,423 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $1,101,363 | 79,121 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,038,740 | 77,058 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,100,121 | 84,236 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,000,655 | 83,180 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,034,905 | 88,378 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,040,969 | 90,362 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $981,945 | 89,512 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $917,155 | 91,624 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $878,259 | 89,527 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $858,377 | 85,752 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $778,744 | 91,188 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $823,587 | 92,021 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $928,200 | 94,138 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,080,913 | 94,817 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $899,068 | 94,440 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $921,337 | 94,014 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,009,929 | 96,001 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,149,205 | 101,520 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,319,071 | 104,357 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,318,665 | 109,706 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,342,568 | 115,242 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,326,470 | 125,494 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,170,702 | 131,836 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,292,061 | 141,209 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,412,156 | 136,046 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||