Position in PFS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,528,418
-$74,052 QoQ
Shares Held
318,461
-11.4% QoQ
Ownership
0.244%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#39
of 314 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in PFS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026RHUMBLINE ADVISERS holds $2,111,347,850 across 280 Banks - Regional names. PFS ranks #64 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
698,054 | $171,874,855 | |
| 2 | USB |
US Bancorp De
|
2,605,333 | $157,362,113 | |
| 3 | TFC |
Truist Financial Corp
|
2,117,574 | $105,497,536 | |
| 4 | FITB |
Fifth Third Bancorp
|
1,623,169 | $91,498,036 | |
| 5 | MTB |
M&T Bank Corp
|
274,181 | $65,257,819 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
3,595,602 | $63,750,023 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
827,885 | $58,009,901 | |
| 8 | RF |
Regions Financial Corp
|
1,752,851 | $52,936,100 |
All Filings in PFS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,528,418 | 318,461 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,602,470 | 359,285 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,169,269 | 363,001 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,384,066 | 382,991 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $6,693,129 | 381,810 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,442,115 | 375,196 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $7,408,362 | 392,600 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $7,265,163 | 391,442 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,848,787 | 407,581 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,526,333 | 242,027 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,353,000 | 241,431 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,734,567 | 244,249 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,027,908 | 246,506 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,757,426 | 248,041 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,063,067 | 237,035 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,485,643 | 230,033 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $4,975,866 | 223,534 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,004,043 | 213,848 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $5,170,485 | 213,480 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $5,109,653 | 217,710 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,417,216 | 236,663 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $5,426,427 | 243,556 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $4,426,259 | 246,451 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,728,395 | 223,639 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,935,300 | 203,135 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,832,286 | 220,240 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||