Position in PNBK
as of Jun 30, 2026
· filed Sep 22, 2026
Position Value
$210,438
-$702,676 QoQ
Shares Held
219,207
-69.0% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 66 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in PNBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STATE STREET CORP holds $47,666,775,211 across 290 Banks - Regional names. PNBK ranks #286 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
18,434,446 | $4,538,929,294 | |
| 2 | USB |
US Bancorp De
|
73,137,322 | $4,417,494,248 | |
| 3 | TFC |
Truist Financial Corp
|
58,692,619 | $2,924,066,278 | |
| 4 | FITB |
Fifth Third Bancorp
|
41,617,059 | $2,345,953,615 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
97,045,959 | $1,720,624,853 | |
| 6 | MTB |
M&T Bank Corp
|
7,112,644 | $1,692,880,398 | |
| 7 | RF |
Regions Financial Corp
|
50,667,092 | $1,530,146,178 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
21,241,311 | $1,488,378,661 |
All Filings in PNBK
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,438 | 219,207 | Shares | Defined | 2026-09-22 | |
| 2026-03-31 | $913,114 | 707,841 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,203,846 | 661,454 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $765,694 | 588,996 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $594,821 | 391,330 | Shares | Defined | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||