Position in PNBK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$73,536
-$91,961 QoQ
Shares Held
76,601
-40.3% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 66 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026UBS Group AG holds $6,482,765,571 across 311 Banks - Regional names. PNBK ranks #272 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
29,001,047 | $979,265,510 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
2,515,431 | $619,349,419 | |
| 3 | TFC |
Truist Financial Corp
|
6,545,833 | $326,113,398 | |
| 4 | USB |
US Bancorp De
|
5,381,171 | $325,022,727 | |
| 5 | FITB |
Fifth Third Bancorp
|
5,705,460 | $321,616,778 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
4,166,727 | $291,962,558 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
11,958,250 | $212,019,770 | |
| 8 | MTB |
M&T Bank Corp
|
868,700 | $206,759,285 |
All Filings in PNBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,536 | 76,601 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $165,497 | 128,293 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $19,014 | 10,448 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $47,879 | 36,831 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $91,526 | 60,215 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $72,295 | 62,324 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $396 | 205 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $66 | 35 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $65 | 35 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $161 | 43 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $164 | 43 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $318 | 43 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $338 | 43 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $379 | 43 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $455 | 43 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $13,660 | 1,234 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,812 | 1,135 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $20,399 | 1,205 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $21,210 | 1,364 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $458 | 44 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $401 | 44 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $461 | 44 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $13,160 | 1,324 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $8,372 | 1,210 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,450 | 585 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $17,105 | 2,584 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||