NEW ENGLAND ASSET MANAGEMENT INC

Position in PNC — Pnc Financial Services Group, Inc.

CIK 1004244 FARMINGTON, CT

Position in PNC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,438,753

+$876,588 QoQ

Shares Held

22,089

+0.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

1.10%

of 13F equity value

Holder Rank

#481

of 2,018 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Financial Services · as of Jun 30, 2026

NEW ENGLAND ASSET MANAGEMENT INC holds $30,651,062 across 4 Banks - Regional names. PNC ranks #4 (17.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp De	169,660	$10,247,464
2	FITB	Fifth Third Bancorp	138,960	$7,833,175
3	KEY	Keycorp /New/	309,400	$7,131,670
4	PNC	Pnc Financial Services Group, Inc. This page	22,089	$5,438,753

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,438,753	22,089	+0.8%	Shares	Sole	2026-08-14
2026-03-31	$4,562,165	21,924	+2.3%	Shares	Sole	2026-05-15
2025-12-31	$4,475,171	21,440	0.0%	Shares	Sole	2026-02-17
2025-09-30	$4,307,939	21,440	+0.6%	Shares	Sole	2025-11-14
2025-06-30	$3,971,678	21,305	+0.5%	Shares	Sole	2025-08-14
2025-03-31	$3,726,324	21,200	+0.6%	Shares	Sole	2025-05-15
2024-12-31	$4,062,385	21,065	-12.1%	Shares	Sole	2025-02-14
2024-09-30	$4,428,081	23,955	+0.1%	Shares	Sole	2024-11-07
2024-06-30	$3,719,081	23,920	-1.6%	Shares	Sole	2024-08-08
2024-03-31	$3,928,496	24,310	+4.8%	Shares	Sole	2024-05-15
2023-12-31	$3,592,520	23,200	-7.8%	Shares	Sole	2024-02-14
2023-09-30	$3,087,665	25,150	-5.3%	Shares	Sole	2023-11-14
2023-06-30	$3,343,972	26,550	+2169.2%	Shares	Sole	2023-08-14
2021-09-30	$228,898	1,170	-99.9%	Shares	Sole	2021-11-15
2020-03-31	$105,339,860	1,100,500	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.