Campbell & CO Investment Adviser LLC

Position in PNC — Pnc Financial Services Group, Inc.

CIK 1353570 BALTIMORE, MD

Position in PNC

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$5,435,306

+$1,228,559 QoQ

Shares Held

22,075

+9.2% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#482

of 2,021 holders

Holding Since

Mar 2024

10 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $133,580,409 across 68 Banks - Regional names. PNC ranks #4 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp \De\	153,931	$9,297,432
2	PB	Prosperity Bancshares Inc	82,115	$5,996,858
3	WTFC	Wintrust Financial Corp	37,236	$5,984,569
4	PNC	Pnc Financial Services Group, Inc. This page	22,075	$5,435,306
5	KEY	Keycorp /New/	233,288	$5,377,288
6	GBCI	Glacier Bancorp, Inc.	102,982	$5,311,811
7	FHN	First Horizon Corp	196,417	$5,036,131
8	COLB	Columbia Banking System, Inc.	155,059	$4,969,640

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,435,306	22,075	+9.2%	Shares	Sole	2026-08-03
2026-03-31	$4,206,747	20,216	+56.0%	Shares	Sole	2026-05-15
2025-12-31	$2,705,349	12,961	+53.0%	Shares	Sole	2026-02-12
2025-09-30	$1,701,676	8,469	+38.8%	Shares	Sole	2025-10-28
2025-06-30	$1,137,162	6,100	-84.5%	Shares	Sole	2025-08-07
2025-03-31	$6,933,247	39,445	+363.0%	Shares	Sole	2025-05-14
2024-12-31	$1,642,889	8,519	+171.7%	Shares	Sole	2025-02-10
2024-09-30	$579,689	3,136	-86.3%	Shares	Sole	2024-11-12
2024-06-30	$3,567,022	22,942	+67.3%	Shares	Sole	2024-08-13
2024-03-31	$2,215,536	13,710	—	Shares	Sole	2024-05-10
No filing history on record for this holder in this stock.