Position in PNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,377,007
-$3,243,711 QoQ
Shares Held
9,654
-64.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#691
of 2,021 holders
Holding Since
Mar 2020
23 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, 2026NATIXIS holds $185,661,003 across 22 Banks - Regional names. PNC ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
789,340 | $47,676,136 | |
| 2 | WBS |
Webster Financial Corp
|
309,035 | $23,616,454 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
1,329,871 | $23,578,612 | |
| 4 | WTFC |
Wintrust Financial Corp
|
109,026 | $17,522,658 | |
| 5 | BPOP |
Popular, Inc.
|
77,867 | $12,784,204 | |
| 6 | ONB |
Old National Bancorp /In/
|
378,400 | $9,800,560 | |
| 7 | SSB |
SouthState Bank Corp
|
83,484 | $8,340,051 | |
| 8 | TFC |
Truist Financial Corp
|
137,672 | $6,858,819 |
All Filings in PNC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,377,007 | 9,654 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,620,718 | 27,011 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $30,314,275 | 145,232 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,543,427 | 127,126 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,126,305 | 81,141 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $1,238,482 | 6,422 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,652,358 | 84,676 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $45,470,126 | 292,450 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $7,859,092 | 48,633 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,105,756 | 45,888 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,591,306 | 21,107 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,511,694 | 19,942 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $956,681 | 7,527 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,951 | 82 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $3,773,751 | 25,256 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $23,124,033 | 146,568 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $52,800,103 | 286,257 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,569,014 | 47,721 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,947,315 | 50,845 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $8,873,773 | 46,518 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,120,343 | 6,387 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,187,516 | 75,084 | Shares | Sole | 2021-02-12 | |
| 2020-03-31 | $10,241,274 | 106,992 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||