UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
EndowmentPosition in PNC — Pnc Financial Services Group, Inc.
CIK 1019231
AUSTIN, TX
Position in PNC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,571,376
-$736,758 QoQ
Shares Held
6,382
-42.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#795
of 2,021 holders
Holding Since
Dec 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $9,038,860 across 6 Banks - Regional names. PNC ranks #2 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
84,064 | $5,890,364 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
This page
|
6,382 | $1,571,376 | |
| 3 | NU |
Nu Holdings Ltd.
|
105,568 | $1,410,388 | |
| 4 | IBOC |
International Bancshares Corp
|
1,050 | $79,747 | |
| 5 | TFC |
Truist Financial Corp
|
980 | $48,823 | |
| 6 | FITB |
Fifth Third Bancorp
|
677 | $38,162 |
All Filings in PNC
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,571,376 | 6,382 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,308,134 | 11,092 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,400,369 | 6,709 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,353,751 | 21,668 | Shares | Sole | 2025-11-13 | |
| 2024-09-30 | $737,181 | 3,988 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $369,109 | 2,374 | Shares | Sole | 2024-09-17 | |
| 2024-03-31 | $3,001,881 | 18,576 | Shares | Sole | 2024-08-29 | |
| 2021-12-31 | $601 | 3 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||