Position in PFBC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,609,732
+$280,580 QoQ
Shares Held
15,149
+3.4% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 228 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFBC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $2,497,062,468 across 120 Banks - Regional names. PFBC ranks #84 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
2,103,553 | $517,936,819 | |
| 2 | USB |
US Bancorp \De\
|
6,349,309 | $383,498,263 | |
| 3 | TFC |
Truist Financial Corp
|
3,124,345 | $155,654,867 | |
| 4 | FITB |
Fifth Third Bancorp
|
2,186,210 | $123,236,657 | |
| 5 | IBN |
Icici Bank Ltd
|
2,774,649 | $80,548,060 | |
| 6 | MTB |
M&T Bank Corp
|
318,844 | $75,888,060 | |
| 7 | LYG |
Lloyds Banking Group plc
|
12,564,633 | $73,251,810 | |
| 8 | WTFC |
Wintrust Financial Corp
|
430,179 | $69,138,368 |
All Filings in PFBC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,609,732 | 15,149 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,329,152 | 14,656 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,318,998 | 13,968 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,277,753 | 14,136 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,175,435 | 13,581 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,120,542 | 13,394 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,194,289 | 13,826 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,011,711 | 12,607 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $1,025,154 | 13,580 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,041,922 | 13,572 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $978,870 | 13,400 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $820,019 | 13,173 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $458,561 | 8,339 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $452,072 | 8,248 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $636,060 | 8,524 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $562,086 | 8,617 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $608,915 | 8,952 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $613,020 | 8,274 | Shares | Sole | 2022-05-04 | |
| No filing history on record for this holder in this stock. | ||||||