OPPENHEIMER ASSET MANAGEMENT INC.
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1269119
NEW YORK, NY
Position in PNC
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$8,263,250
-$1,587,132 QoQ
Shares Held
39,710
-15.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $132,979,731 across 38 Banks - Regional names. PNC ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
104,153 | $21,530,507 | |
| 2 | TFC |
Truist Financial Corp
|
416,327 | $19,138,551 | |
| 3 | PNFP |
Pinnacle Financial Partners, Inc.
|
114,073 | $9,826,245 | |
| 4 | FHN |
First Horizon Corp
|
414,208 | $9,427,373 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
This page
|
39,710 | $8,263,250 | |
| 6 | UMBF |
Umb Financial Corp
|
44,091 | $4,973,023 | |
| 7 | UBSI |
United Bankshares Inc/Wv
|
113,931 | $4,719,022 | |
| 8 | BPOP |
Popular, Inc.
|
33,994 | $4,560,974 |
All Filings in PNC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,263,250 | 39,710 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $9,850,382 | 47,192 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $8,241,945 | 41,019 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $7,738,664 | 41,512 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $6,902,308 | 39,269 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $4,502,274 | 23,346 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $4,487,600 | 24,277 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $3,754,217 | 24,146 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $3,702,254 | 22,910 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $3,843,374 | 24,820 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,086,351 | 16,994 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $2,178,178 | 17,294 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $2,318,047 | 18,238 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $3,855,155 | 24,409 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $3,557,090 | 23,806 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $3,487,188 | 22,103 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $3,193,196 | 17,312 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $4,207,308 | 20,982 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $4,267,884 | 21,815 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $4,216,747 | 22,105 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $3,859,366 | 22,002 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,847,837 | 19,113 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,282,207 | 11,666 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,262,936 | 12,004 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $1,186,253 | 12,393 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||