American Assets Investment Management, LLC
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1389256
SAN DIEGO, CA
Position in PNC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$14,773,200
+$2,287,800 QoQ
Shares Held
60,000
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.86%
of 13F equity value
Holder Rank
#313
of 2,018 holders
Holding Since
Mar 2023
14 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, 2026American Assets Investment Management, LLC holds $53,212,080 across 3 Banks - Regional names. PNC ranks #3 (27.8% of the industry book) .
All Filings in PNC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,773,200 | 60,000 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $12,485,400 | 60,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $12,523,800 | 60,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $12,055,800 | 60,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $11,185,200 | 60,000 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $10,546,200 | 60,000 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $11,571,000 | 60,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,091,000 | 60,000 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $9,328,800 | 60,000 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $9,696,000 | 60,000 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,291,000 | 60,000 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,366,200 | 60,000 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,038,000 | 40,000 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,084,000 | 40,000 | Shares | Sole | 2023-05-04 | |
| No filing history on record for this holder in this stock. | ||||||