Position in PNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$92,815,337
+$19,107,987 QoQ
Shares Held
376,961
+6.4% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#102
of 2,030 holders
Holding Since
Dec 2023
11 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&PARTNERS holds $226,982,385 across 79 Banks - Regional names. PNC ranks #1 (40.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
This page
|
376,961 | $92,815,337 | |
| 2 | TFC |
Truist Financial Corp
|
423,962 | $21,121,786 | |
| 3 | USB |
US Bancorp De
|
217,097 | $13,112,658 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
585,150 | $10,374,709 | |
| 5 | FITB |
Fifth Third Bancorp
|
108,975 | $6,142,920 | |
| 6 | KEY |
Keycorp /New/
|
252,157 | $5,812,218 | |
| 7 | MTB |
M&T Bank Corp
|
21,631 | $5,148,394 | |
| 8 | FHN |
First Horizon Corp
|
198,180 | $5,081,335 |
All Filings in PNC
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,815,337 | 376,961 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $73,707,350 | 354,209 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $66,482,174 | 318,508 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $57,697,853 | 287,154 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $44,432,647 | 238,347 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $34,718,266 | 197,521 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,412,543 | 136,959 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,171,671 | 71,256 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,584,794 | 29,488 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $964,105 | 5,966 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $304,899 | 1,969 | Shares | Sole | 2024-01-09 | |
| No filing history on record for this holder in this stock. | ||||||