Dorsey & Whitney Trust CO LLC
BankPosition in PNC — Pnc Financial Services Group, Inc.
CIK 1384042
SIOUX FALLS, SD
Position in PNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,339,184
+$213,422 QoQ
Shares Held
5,439
+0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#852
of 2,021 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $14,639,454 across 17 Banks - Regional names. PNC ranks #2 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
101,819 | $6,149,865 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
This page
|
5,439 | $1,339,184 | |
| 3 | NWG |
NatWest Group plc
|
61,304 | $1,080,786 | |
| 4 | MFG |
Mizuho Financial Group Inc
|
85,063 | $814,902 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
20,984 | $708,417 | |
| 6 | RF |
Regions Financial Corp
|
20,691 | $624,867 | |
| 7 | LYG |
Lloyds Banking Group plc
|
103,020 | $600,604 | |
| 8 | FITB |
Fifth Third Bancorp
|
10,167 | $573,111 |
All Filings in PNC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,339,184 | 5,439 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,125,762 | 5,410 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,163,246 | 5,573 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,152,326 | 5,735 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,062,773 | 5,701 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $993,095 | 5,650 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,082,848 | 5,615 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $1,065,285 | 5,763 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $742,567 | 4,776 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $790,220 | 4,890 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $783,382 | 5,059 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $628,579 | 5,120 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $702,165 | 5,575 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $647,188 | 5,092 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $871,190 | 5,516 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $776,231 | 5,195 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $884,769 | 5,608 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $1,023,139 | 5,547 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $1,121,905 | 5,595 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $986,023 | 5,040 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $964,479 | 5,056 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $900,200 | 5,132 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $865,988 | 5,812 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $640,552 | 5,828 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $627,048 | 5,960 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $780,785 | 8,157 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||