Position in PNC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,805,489
+$3,076,141 QoQ
Shares Held
88,561
-1.6% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#257
of 2,018 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, 2026ProShare Advisors LLC holds $577,510,171 across 106 Banks - Regional names. PNC ranks #10 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HOMB |
Home Bancshares Inc
|
1,248,904 | $35,656,209 | |
| 2 | UBSI |
United Bankshares Inc/Wv
|
775,548 | $35,543,364 | |
| 3 | UMBF |
Umb Financial Corp
|
225,860 | $32,243,773 | |
| 4 | CBSH |
Commerce Bancshares Inc /Mo/
|
525,551 | $30,350,570 | |
| 5 | FFIN |
First Financial Bankshares Inc
|
836,469 | $28,941,827 | |
| 6 | CFR |
Cullen/Frost Bankers, Inc.
|
186,366 | $28,797,274 | |
| 7 | IBOC |
International Bancshares Corp
|
377,605 | $28,679,099 | |
| 8 | OZK |
Bank OZK
|
545,129 | $28,395,769 |
All Filings in PNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,805,489 | 88,561 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $18,729,348 | 90,006 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $17,493,035 | 83,807 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $15,876,885 | 79,017 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $16,323,680 | 87,564 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $16,295,636 | 92,710 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $16,397,071 | 85,025 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $14,123,094 | 76,403 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,560,451 | 80,785 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,459,844 | 77,103 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $12,734,864 | 82,240 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,766,437 | 87,696 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,330,462 | 89,960 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $12,713,685 | 100,029 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $14,449,930 | 91,490 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $13,478,281 | 90,204 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $15,820,228 | 100,274 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $23,620,667 | 128,060 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $23,884,939 | 119,115 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $19,430,377 | 99,317 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $19,645,609 | 102,986 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $16,946,009 | 96,608 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $13,059,105 | 87,645 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $9,101,757 | 82,811 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $8,755,050 | 83,215 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $7,490,090 | 78,250 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||