Position in PNC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$12,531,366
+$1,729,623 QoQ
Shares Held
50,895
-2.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#339
of 2,030 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, 2026ASSETMARK, INC holds $276,227,869 across 141 Banks - Regional names. PNC ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
1,808,380 | $126,713,186 | |
| 2 | LYG |
Lloyds Banking Group plc
|
4,635,820 | $27,026,830 | |
| 3 | USB |
US Bancorp De
|
388,871 | $23,487,808 | |
| 4 | TFC |
Truist Financial Corp
|
358,572 | $17,864,057 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
This page
|
50,895 | $12,531,366 | |
| 6 | BAP |
Credicorp Ltd
|
29,444 | $11,470,793 | |
| 7 | FITB |
Fifth Third Bancorp
|
184,516 | $10,401,166 | |
| 8 | DB |
Deutsche Bank Aktiengesellschaft
|
188,147 | $6,351,842 |
All Filings in PNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,531,366 | 50,895 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $10,801,743 | 51,909 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,822,024 | 51,847 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $10,747,544 | 53,489 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $13,196,858 | 70,791 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $13,839,250 | 78,735 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $15,640,520 | 81,102 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $15,074,887 | 81,552 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $12,345,422 | 79,402 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $11,656,208 | 72,130 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,379,595 | 67,030 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $7,320,161 | 59,625 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $6,570,685 | 52,169 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,274,949 | 57,238 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $6,996,110 | 44,296 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,050,396 | 33,800 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $3,796,577 | 24,064 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,801,242 | 15,187 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,068,972 | 5,331 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $399,105 | 2,040 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $340,315 | 1,784 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,184,719 | 6,754 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,768,183 | 11,867 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,182,741 | 10,761 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $947,521 | 9,006 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $245,234 | 2,562 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||