MACQUARIE GROUP LTD
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1418333
Sydney, NSW 2000, C3
Position in PNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$46,192,348
+$1,398,063 QoQ
Shares Held
187,606
-12.8% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#169
of 2,034 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 10%
None 0%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MACQUARIE GROUP LTD holds $323,242,509 across 17 Banks - Regional names. PNC ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
|
627,775 | $103,068,099 | |
| 2 | TFC |
Truist Financial Corp
|
1,643,873 | $81,897,751 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
This page
|
187,606 | $46,192,348 | |
| 4 | KEY |
Keycorp /New/
|
910,443 | $20,985,710 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
281,950 | $19,756,235 | |
| 6 | USB |
US Bancorp \De\
|
199,367 | $12,041,766 | |
| 7 | FITB |
Fifth Third Bancorp
|
156,226 | $8,806,459 | |
| 8 | FNB |
Fnb Corp/Pa/
|
451,596 | $8,616,451 |
All Filings in PNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,192,348 | 187,606 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,794,285 | 215,264 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,927,411 | 205,660 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $97,019,450 | 482,852 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $90,755,593 | 486,834 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $81,089,379 | 461,338 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $78,398,151 | 406,524 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $69,930,048 | 378,307 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $57,227,523 | 368,070 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $55,889,197 | 345,849 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $53,808,361 | 347,487 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $42,460,003 | 345,850 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $43,282,590 | 343,649 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $18,570,580 | 146,110 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $15,161,765 | 95,997 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $13,136,706 | 87,918 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,776,947 | 87,323 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $17,072,505 | 92,559 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,581,397 | 82,692 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $63,840,265 | 326,315 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $61,895,324 | 324,467 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $17,109,315 | 97,539 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $14,868,710 | 99,790 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $31,413,926 | 285,815 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $9,327,496 | 88,656 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $9,277,947 | 96,928 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||