CANADA LIFE ASSURANCE Co

Insurance

Position in PNC — Pnc Financial Services Group, Inc.

CIK 1046192 WINNIPEG, A2

Back to PNC Full portfolio

Position in PNC

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$72,453,435

+$16,762,517 QoQ

Shares Held

294,263

+10.0% QoQ

Ownership

0.074%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#118

of 2,021 holders

Holding Since

Mar 2020

26 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, 2026

CANADA LIFE ASSURANCE Co holds $592,958,140 across 158 Banks - Regional names. PNC ranks #2 (12.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp \De\	1,201,961	$72,598,444
2	PNC	Pnc Financial Services Group, Inc. This page	294,263	$72,453,435
3	TFC	Truist Financial Corp	878,325	$43,758,151
4	FITB	Fifth Third Bancorp	710,980	$40,077,942
5	HBAN	Huntington Bancshares Inc /Md/	1,557,581	$27,615,911
6	MTB	M&T Bank Corp	104,081	$24,772,318
7	CFG	Citizens Financial Group Inc/Ri	336,227	$23,559,425
8	RF	Regions Financial Corp	580,773	$17,539,344

All Filings in PNC

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$72,453,435	294,263	+10.0%	Shares	Sole	2026-08-13
2026-03-31	$55,690,918	267,629	+1.2%	Shares	Sole	2026-05-14
2025-12-31	$55,216,390	264,535	-34.2%	Shares	Sole	2026-02-13
2025-09-30	$80,792,948	402,095	+0.7%	Shares	Sole	2025-11-17
2025-06-30	$74,452,605	399,381	-1.3%	Shares	Sole	2025-08-15
2025-03-31	$71,135,700	404,709	+1.3%	Shares	Sole	2025-05-15
2024-12-31	$77,074,623	399,661	+3.1%	Shares	Sole	2025-02-13
2024-09-30	$71,647,305	387,597	+2.5%	Shares	Sole	2024-11-13
2024-06-30	$58,806,578	378,226	+15.8%	Shares	Sole	2024-08-12
2024-03-31	$52,791,326	326,679	-0.5%	Shares	Sole	2024-05-13
2023-12-31	$50,830,131	328,254	+6.1%	Shares	Sole	2024-02-13
2023-09-30	$37,999,647	309,519	-0.4%	Shares	Sole	2023-11-14
2023-06-30	$39,136,191	310,728	-43.5%	Shares	Sole	2023-08-10
2023-03-31	$69,947,578	550,335	+1.4%	Shares	Sole	2023-05-12
2022-12-31	$85,738,992	542,858	-1.1%	Shares	Sole	2023-02-10
2022-09-30	$82,010,810	548,861	-0.5%	Shares	Sole	2022-11-01
2022-06-30	$87,034,609	551,655	+49.7%	Shares	Sole	2022-08-12
2022-03-31	$67,965,213	368,475	-1.5%	Shares	Sole	2022-05-12
2021-12-31	$74,998,690	374,021	-3.5%	Shares	Defined	2022-02-14
2021-09-30	$75,800,326	387,448	+0.1%	Shares	Defined	2021-11-15
2021-06-30	$73,818,778	386,972	-2.4%	Shares	Defined	2021-08-11
2021-03-31	$69,543,574	396,463	+3.9%	Shares	Defined	2021-05-17
2020-12-31	$56,860,039	381,611	+2.9%	Shares	Defined	2021-02-16
2020-09-30	$40,746,274	370,724	+0.6%	Shares	Defined	2020-11-18
2020-06-30	$38,764,728	368,451	-2.4%	Shares	Defined	2020-08-17
2020-03-31	$36,151,912	377,684	—	Shares	Defined	2020-05-14
No filing history on record for this holder in this stock.