Position in PKBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$40,886
+$3,256 QoQ
Shares Held
1,233
-6.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 127 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PKBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $592,958,140 across 158 Banks - Regional names. PKBK ranks #145 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,201,961 | $72,598,444 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
294,263 | $72,453,435 | |
| 3 | TFC |
Truist Financial Corp
|
878,325 | $43,758,151 | |
| 4 | FITB |
Fifth Third Bancorp
|
710,980 | $40,077,942 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
1,557,581 | $27,615,911 | |
| 6 | MTB |
M&T Bank Corp
|
104,081 | $24,772,318 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
336,227 | $23,559,425 | |
| 8 | RF |
Regions Financial Corp
|
580,773 | $17,539,344 |
All Filings in PKBK
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,886 | 1,233 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $37,630 | 1,325 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $21,208 | 847 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,972 | 834 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $17,029 | 836 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $13,244 | 703 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,613 | 615 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $16,699 | 799 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $12,093 | 695 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,181 | 707 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $15,187 | 750 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $13,292 | 816 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,948 | 821 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $15,344 | 863 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $18,728 | 903 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $10,039 | 479 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $7,713 | 368 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,317 | 437 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,702 | 174 | Shares | Defined | 2022-02-14 | |
| 2020-06-30 | $1,761 | 130 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,861 | 138 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||