MAI Capital Management
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1040197
INDEPENDENCE, OH
Position in PNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,653,200
+$3,259,555 QoQ
Shares Held
43,267
+21.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#362
of 2,021 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MAI Capital Management holds $87,909,166 across 54 Banks - Regional names. PNC ranks #2 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
233,757 | $14,118,922 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
This page
|
43,267 | $10,653,200 | |
| 3 | OZK |
Bank OZK
|
131,906 | $6,870,983 | |
| 4 | FITB |
Fifth Third Bancorp
|
95,443 | $5,380,121 | |
| 5 | CHCO |
City Holding Co
|
28,457 | $3,774,536 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
180,972 | $3,208,633 | |
| 7 | JMSB |
John Marshall Bancorp, Inc.
|
133,192 | $2,903,585 | |
| 8 | EFSC |
Enterprise Financial Services Corp
|
40,791 | $2,687,310 |
All Filings in PNC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,653,200 | 43,267 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $7,393,645 | 35,531 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,625,925 | 31,744 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,542,424 | 22,607 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $3,369,914 | 18,077 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,097,243 | 17,621 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,346,911 | 17,355 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,934,455 | 10,465 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,702,864 | 17,384 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,615,496 | 16,185 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,621,434 | 10,471 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $971,356 | 7,912 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $890,340 | 7,069 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $881,311 | 6,934 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,107,475 | 7,012 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,175,785 | 7,869 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,221,455 | 7,742 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,396,102 | 7,569 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,710,435 | 8,530 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $976,830 | 4,993 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $907,254 | 4,756 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $621,126 | 3,541 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $515,391 | 3,459 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $285,216 | 2,595 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $293,535 | 2,790 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $245,426 | 2,564 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||