Advisors Asset Management, Inc.
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1297376
Monument, CO
Position in PNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,084,006
-$304,867 QoQ
Shares Held
8,464
-26.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#724
of 2,035 holders
Holding Since
Mar 2020
26 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, 2026Advisors Asset Management, Inc. holds $25,602,695 across 30 Banks - Regional names. PNC ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
63,926 | $3,861,130 | |
| 2 | KB |
KB Financial Group Inc.
|
28,888 | $3,032,084 | |
| 3 | ITUB |
Itau Unibanco Holding S.A.
|
289,789 | $2,367,576 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
This page
|
8,464 | $2,084,006 | |
| 5 | WTFC |
Wintrust Financial Corp
|
11,484 | $1,845,708 | |
| 6 | NU |
Nu Holdings Ltd.
|
134,768 | $1,800,500 | |
| 7 | RF |
Regions Financial Corp
|
54,949 | $1,659,459 | |
| 8 | NWG |
NatWest Group plc
|
78,222 | $1,379,053 |
All Filings in PNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,084,006 | 8,464 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||