Position in PNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$437,532
+$73,583 QoQ
Shares Held
1,777
+1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,326
of 2,021 holders
Holding Since
Mar 2020
24 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, 2026CI INVESTMENTS INC. holds $89,389,116 across 19 Banks - Regional names. PNC ranks #18 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
2,294,373 | $30,652,823 | |
| 2 | BAP |
Credicorp Ltd
|
47,538 | $18,519,854 | |
| 3 | OZK |
Bank OZK
|
163,780 | $8,531,300 | |
| 4 | AX |
Axos Financial, Inc.
|
76,417 | $7,442,251 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
80,934 | $5,671,045 | |
| 6 | EWBC |
East West Bancorp Inc
|
28,351 | $3,659,830 | |
| 7 | FITB |
Fifth Third Bancorp
|
49,857 | $2,810,439 | |
| 8 | USB |
US Bancorp \De\
|
42,429 | $2,562,711 |
All Filings in PNC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437,532 | 1,777 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $363,949 | 1,749 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $418,921 | 2,007 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $490,871 | 2,443 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $406,022 | 2,178 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $338,708 | 1,927 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $478,460 | 2,481 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $374,136 | 2,024 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $256,697 | 1,651 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $271,972 | 1,683 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $176,219 | 1,138 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $145,727 | 1,187 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $143,205 | 1,137 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,343,342 | 18,437 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,122,386 | 38,764 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,702,614 | 38,165 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,046 | 51 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,591 | 52 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,427 | 52 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,173 | 52 | Shares | Sole | 2021-11-12 | |
| 2020-12-31 | $12,665,000 | 85,000 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $9,891,900 | 90,000 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $8,942,850 | 85,000 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $6,987,560 | 73,000 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||