Rafferty Asset Management, LLC
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1389426
New York, NY
Position in PNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$20,433,605
-$4,536,973 QoQ
Shares Held
98,196
-17.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Rafferty Asset Management, LLC holds $406,612,493 across 150 Banks - Regional names. PNC ranks #1 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
This page
|
98,196 | $20,433,605 | |
| 2 | USB |
US Bancorp De
|
377,915 | $19,655,359 | |
| 3 | TFC |
Truist Financial Corp
|
407,077 | $18,713,329 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
785,801 | $12,297,785 | |
| 5 | MTB |
M&T Bank Corp
|
59,412 | $12,281,648 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
181,459 | $10,882,096 | |
| 7 | FITB |
Fifth Third Bancorp
|
218,816 | $10,166,191 | |
| 8 | RF |
Regions Financial Corp
|
385,459 | $10,068,189 |
All Filings in PNC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $20,433,605 | 98,196 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,970,578 | 119,631 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,335,292 | 131,067 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $24,517,212 | 131,516 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,815,297 | 129,802 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,995,914 | 139,984 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,911,310 | 134,765 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $21,761,136 | 139,961 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $22,622,545 | 139,991 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $21,864,355 | 141,197 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,406,000 | 133,632 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,121,096 | 127,996 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $17,179,725 | 135,167 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $26,659,008 | 168,792 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $23,625,991 | 158,118 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $22,518,512 | 142,730 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $43,293,366 | 234,716 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $49,877,946 | 248,743 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $45,298,681 | 231,541 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $51,880,997 | 271,970 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $45,881,818 | 261,569 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $30,136,293 | 202,257 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $19,683,452 | 179,087 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,893,338 | 103,539 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,664,092 | 17,385 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||