Position in PKBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,591,784
+$574,561 QoQ
Shares Held
78,160
+10.0% QoQ
Ownership
0.665%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 127 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in PKBK 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. PKBK ranks #223 (0.0% 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 PKBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,591,784 | 78,160 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $2,017,223 | 71,029 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,742,958 | 69,607 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,661,870 | 77,117 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,578,143 | 77,474 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,444,386 | 76,666 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,734,775 | 84,582 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,788,433 | 85,571 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,527,528 | 87,789 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,506,590 | 87,440 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,745,226 | 86,184 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,388,135 | 85,214 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,428,892 | 84,102 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,442,935 | 81,155 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,732,162 | 83,518 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,759,213 | 83,932 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,779,462 | 84,898 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $427,009 | 18,086 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $402,829 | 18,930 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $454,533 | 20,755 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $443,326 | 22,665 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,041,118 | 102,107 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $1,718,557 | 110,164 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,361,051 | 113,991 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,684,508 | 124,318 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,539,774 | 114,142 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||