Advisors Asset Management, Inc.
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1297376
Monument, CO
Position in PNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,388,873
-$523,119 QoQ
Shares Held
11,480
-17.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Advisors Asset Management, Inc. holds $23,972,756 across 32 Banks - Regional names. PNC ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
60,514 | $3,147,333 | |
| 2 | KB |
KB Financial Group Inc.
|
28,216 | $2,813,981 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
This page
|
11,480 | $2,388,873 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
277,073 | $2,321,871 | |
| 5 | NU |
Nu Holdings Ltd.
|
126,444 | $1,817,000 | |
| 6 | WTFC |
Wintrust Financial Corp
|
10,260 | $1,425,524 | |
| 7 | HDB |
Hdfc Bank Ltd
|
56,519 | $1,406,192 | |
| 8 | MTB |
M&T Bank Corp
|
5,170 | $1,068,742 |
All Filings in PNC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,388,873 | 11,480 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,911,992 | 13,951 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,985,217 | 14,857 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,772,811 | 14,874 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,758,007 | 15,691 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,081,018 | 26,347 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $8,346,347 | 45,152 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $9,731,648 | 62,591 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,461,280 | 83,300 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $16,093,405 | 103,929 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,820,218 | 112,570 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,433,618 | 114,598 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,716,123 | 107,916 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $15,555,668 | 98,491 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $13,769,800 | 92,155 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $13,140,505 | 83,289 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $14,782,376 | 80,143 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $16,396,921 | 81,772 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $15,288,287 | 78,145 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,287,542 | 74,898 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $12,619,346 | 71,942 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $9,734,319 | 65,331 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,123,305 | 55,712 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,155,710 | 49,004 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,823,343 | 39,943 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||