Position in PNC
as of Jun 30, 2024
· filed Aug 13, 2024
Position Value
$4,507,016,760
-$278,648,940 QoQ
Shares Held
28,987,759
-2.1% QoQ
Ownership
7.22%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Derivatives in PNC
reported options exposure · as of Mar 31, 2024CallValue
$108,013,440
CallShares
668,400
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Jun 30, 2024BlackRock Inc. holds $61,458,399,683 across 296 Banks - Regional names. PNC ranks #1 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
This page
|
28,987,759 | $4,507,016,760 | |
| 2 | USB |
US Bancorp De
|
110,541,823 | $4,388,510,365 | |
| 3 | TFC |
Truist Financial Corp
|
99,010,537 | $3,846,559,353 | |
| 4 | FCNCA |
First Citizens Bancshares Inc /De/
|
1,414,929 | $2,382,188,603 | |
| 5 | FITB |
Fifth Third Bancorp
|
58,111,816 | $2,120,500,156 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
55,364,610 | $1,994,786,889 | |
| 7 | MTB |
M&T Bank Corp
|
12,713,278 | $1,924,281,747 | |
| 8 | RF |
Regions Financial Corp
|
86,688,753 | $1,737,242,598 |
All Filings in PNC
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-06-30 | $4,507,016,760 | 28,987,759 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,785,665,700 | 29,614,268 | Shares | Sole | 2024-05-10 | |
| 2024-03-31 | $108,013,440 | 668,400 | Call | Sole | 2024-05-10 | |
| 2023-12-31 | $4,527,329,155 | 29,236,869 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,462,612,683 | 28,204,062 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,636,396,904 | 28,871,750 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,715,303,178 | 29,231,339 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,678,662,137 | 29,623,035 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,562,101,440 | 30,532,067 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,814,012,806 | 30,512,853 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,637,484,044 | 30,563,752 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $5,769,097,457 | 29,488,333 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $5,504,716,863 | 28,856,767 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $4,802,965,050 | 27,381,364 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,975,871,449 | 26,683,701 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,942,870,027 | 26,775,271 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,840,083,655 | 26,994,427 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,632,724,603 | 27,504,436 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||