CHESAPEAKE ASSET MANAGEMENT LLC

Position in PNC — Pnc Financial Services Group, Inc.

CIK 1079397 NEW YORK, NY

Position in PNC

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,221,004

+$447,326 QoQ

Shares Held

4,959

+33.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.89%

of 13F equity value

Holder Rank

#885

of 2,018 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CHESAPEAKE ASSET MANAGEMENT LLC holds $7,137,908 across 6 Banks - Regional names. PNC ranks #4 (17.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GGAL	Grupo Financiero Galicia SA	47,165	$2,359,664
2	BMA	Macro Bank Inc.	21,980	$2,035,128
3	BBAR	Banco BBVA Argentina S.A.	77,403	$1,517,872
4	PNC	Pnc Financial Services Group, Inc. This page	4,959	$1,221,004
5	NWG	NatWest Group plc	135	$2,380
6	FITB	Fifth Third Bancorp	33	$1,860

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,221,004	4,959	+33.4%	Shares	Sole	2026-08-04
2026-03-31	$773,678	3,718	+32.0%	Shares	Sole	2026-05-12
2025-12-31	$587,783	2,816	+0.7%	Shares	Sole	2026-01-08
2025-09-30	$561,800	2,796	-2.5%	Shares	Sole	2025-10-17
2025-06-30	$534,652	2,868	-16.2%	Shares	Sole	2025-10-15
2025-03-31	$601,484	3,422	-8.9%	Shares	Sole	2026-01-05
2024-12-31	$724,537	3,757	0.0%	Shares	Sole	2026-01-05
2024-09-30	$694,481	3,757	-0.2%	Shares	Sole	2026-01-05
2024-06-30	$585,226	3,764	-7.7%	Shares	Sole	2026-01-05
2024-03-31	$659,004	4,078	-45.8%	Shares	Sole	2026-01-05
2023-12-31	$1,165,401	7,526	+1.2%	Shares	Sole	2026-01-05
2023-09-30	$913,286	7,439	+2.2%	Shares	Sole	2026-01-05
2023-06-30	$916,790	7,279	+0.5%	Shares	Sole	2026-01-05
2023-03-31	$920,204	7,240	—	Shares	Sole	2026-01-05
No filing history on record for this holder in this stock.