LONGFELLOW INVESTMENT MANAGEMENT CO LLC
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1167487
BOSTON, MA
Position in PNC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,002,369
-$3,083 QoQ
Shares Held
4,817
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026LONGFELLOW INVESTMENT MANAGEMENT CO LLC holds $12,788,912 across 12 Banks - Regional names. PNC ranks #6 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
115,081 | $2,980,597 | |
| 2 | HDB |
Hdfc Bank Ltd
|
110,328 | $2,744,960 | |
| 3 | BBD |
Bank Bradesco
|
543,378 | $1,983,329 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
233,497 | $1,956,704 | |
| 5 | USB |
US Bancorp De
|
26,294 | $1,367,550 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
This page
|
4,817 | $1,002,369 | |
| 7 | TFC |
Truist Financial Corp
|
11,083 | $509,485 | |
| 8 | STEL |
Stellar Bancorp, Inc.
|
2,079 | $76,112 |
All Filings in PNC
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,002,369 | 4,817 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,005,452 | 4,817 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $967,879 | 4,817 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $897,985 | 4,817 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $846,684 | 4,817 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $712,002 | 3,692 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $726,090 | 3,928 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $607,149 | 3,905 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $626,846 | 3,879 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $816,214 | 5,271 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $2,434,897 | 19,833 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,497,966 | 19,833 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,335,843 | 18,378 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,589,034 | 10,061 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,503,314 | 10,061 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,587,323 | 10,061 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,009,494 | 5,473 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $962,496 | 4,800 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $939,072 | 4,800 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $915,648 | 4,800 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,307,330 | 7,453 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,275,738 | 8,562 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||