Position in PGC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,966,358
+$2,159,984 QoQ
Shares Held
147,187
+7.8% QoQ
Ownership
0.830%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#24
of 173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in PGC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,613,912,972 across 297 Banks - Regional names. PGC ranks #159 (0.1% 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 PGC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,966,358 | 147,187 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $4,806,374 | 136,506 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,707,640 | 133,129 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,861,705 | 139,917 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,953,472 | 139,946 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $4,147,847 | 146,051 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,846,566 | 151,219 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,017,317 | 146,564 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $4,026,420 | 177,767 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,517,616 | 185,681 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,750,814 | 192,851 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,921,899 | 191,887 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,567,890 | 205,609 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,960,904 | 201,246 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,581,936 | 203,706 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,906,862 | 205,256 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,130,049 | 206,399 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $7,427,324 | 213,736 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,796,282 | 220,234 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,527,381 | 225,641 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,310,117 | 235,279 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $7,326,277 | 237,250 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $6,823,856 | 299,818 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $4,673,606 | 308,489 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,018,396 | 321,324 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $4,551,095 | 253,543 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||