Position in PFS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,741,558
-$19,905 QoQ
Shares Held
73,670
-11.5% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 314 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in PFS Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $746,044,510 across 68 Banks - Regional names. PFS ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,291,446 | $317,979,832 | |
| 2 | TFC |
Truist Financial Corp
|
4,354,869 | $216,959,573 | |
| 3 | USB |
US Bancorp De
|
891,123 | $53,823,829 | |
| 4 | FCNCA |
First Citizens Bancshares Inc /De/
|
10,069 | $20,951,473 | |
| 5 | FITB |
Fifth Third Bancorp
|
286,718 | $16,162,291 | |
| 6 | MTB |
M&T Bank Corp
|
67,136 | $15,979,038 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
804,646 | $14,266,372 | |
| 8 | RF |
Regions Financial Corp
|
467,828 | $14,128,405 |
All Filings in PFS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,741,558 | 73,670 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,761,463 | 83,245 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,663,680 | 84,237 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,835,995 | 95,228 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,697,412 | 96,829 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,629,552 | 94,907 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,883,715 | 99,826 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $2,079,443 | 112,039 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,607,629 | 112,030 | Shares | Defined | 2024-08-21 | |
| No filing history on record for this holder in this stock. | ||||||