Rafferty Asset Management, LLC
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1389426
New York, NY
Position in PNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,802,569
+$8,368,964 QoQ
Shares Held
116,979
+19.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#225
of 2,021 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, 2026Rafferty Asset Management, LLC holds $398,413,908 across 160 Banks - Regional names. PNC ranks #1 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
This page
|
116,979 | $28,802,569 | |
| 2 | USB |
US Bancorp \De\
|
452,207 | $27,313,302 | |
| 3 | TFC |
Truist Financial Corp
|
431,227 | $21,483,729 | |
| 4 | FITB |
Fifth Third Bancorp
|
264,034 | $14,883,596 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
792,358 | $14,048,507 | |
| 6 | MTB |
M&T Bank Corp
|
57,832 | $13,764,594 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
175,511 | $12,298,055 | |
| 8 | RF |
Regions Financial Corp
|
367,501 | $11,098,530 |
All Filings in PNC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,802,569 | 116,979 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||