Position in PNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,421,548
+$14,673,714 QoQ
Shares Held
249,458
+11.0% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#134
of 2,021 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026GROUPAMA ASSET MANAGMENT holds $85,746,703 across 13 Banks - Regional names. PNC ranks #1 (71.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
This page
|
249,458 | $61,421,548 | |
| 2 | 126,141 | $9,639,695 | |||
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
129,106 | $4,358,618 | |
| 4 | KB |
KB Financial Group Inc.
|
15,498 | $1,626,670 | |
| 5 | RF |
Regions Financial Corp
|
47,814 | $1,443,982 | |
| 6 | KEY |
Keycorp /New/
|
58,465 | $1,347,618 | |
| 7 | SHG |
Shinhan Financial Group Co Ltd
|
18,068 | $1,142,801 | |
| 8 | FITB |
Fifth Third Bancorp
|
19,729 | $1,112,123 |
All Filings in PNC
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,421,548 | 249,458 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $46,747,834 | 224,652 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $51,693,236 | 247,656 | Shares | Sole | 2026-02-27 | |
| 2025-09-30 | $53,027,436 | 263,910 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $47,663,679 | 255,679 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $78,313,620 | 445,546 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $77,005,969 | 399,305 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $25,805,059 | 139,600 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $19,771,303 | 127,163 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,196,121 | 124,976 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $23,570,337 | 152,214 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||