Position in PFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,669,362
-$4,278,840 QoQ
Shares Held
70,616
-74.9% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 314 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026HSBC HOLDINGS PLC holds $2,044,034,436 across 153 Banks - Regional names. PFS ranks #55 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,091,133 | $268,658,763 | |
| 2 | USB |
US Bancorp De
|
4,394,393 | $265,421,333 | |
| 3 | FITB |
Fifth Third Bancorp
|
2,665,768 | $150,269,336 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
7,760,116 | $137,586,852 | |
| 5 | TFC |
Truist Financial Corp
|
2,565,755 | $127,825,911 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
1,698,078 | $118,984,322 | |
| 7 | IBN |
Icici Bank Ltd
|
3,792,717 | $110,107,773 | |
| 8 | NU |
Nu Holdings Ltd.
|
8,095,233 | $108,152,309 |
All Filings in PFS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,669,362 | 70,616 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,948,202 | 281,106 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,714,993 | 137,468 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $2,590,422 | 134,358 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,358,523 | 876,128 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $22,370,947 | 1,302,909 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $31,928,058 | 1,692,001 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $29,363,367 | 1,582,078 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $57,356,289 | 3,996,954 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,340,134 | 91,979 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,874,001 | 103,938 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $365,736 | 23,920 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,139,207 | 69,719 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,154,988 | 112,356 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,202,934 | 430,849 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,708,707 | 87,626 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,568,461 | 70,461 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,677,142 | 328,083 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $10,791,390 | 445,557 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,447,189 | 189,484 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $424,792 | 18,558 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $218,811 | 9,821 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $194,542 | 10,832 | Shares | Defined | 2021-02-25 | |
| 2020-06-30 | $155,872 | 10,787 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $153,857 | 11,964 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||