O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1423442
Stamford, CT
Position in PNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,994,443
+$3,590,313 QoQ
Shares Held
174,618
-7.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#174
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $572,342,400 across 115 Banks - Regional names. PNC ranks #4 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
323,058 | $76,891,034 | |
| 2 | TFC |
Truist Financial Corp
|
1,136,870 | $56,638,862 | |
| 3 | USB |
US Bancorp \De\
|
776,225 | $46,883,989 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
This page
|
174,618 | $42,994,443 | |
| 5 | RF |
Regions Financial Corp
|
1,359,360 | $41,052,671 | |
| 6 | NWG |
NatWest Group plc
|
1,411,034 | $24,876,529 | |
| 7 | LYG |
Lloyds Banking Group plc
|
3,471,365 | $20,238,057 | |
| 8 | BPOP |
Popular, Inc.
|
115,493 | $18,961,640 |
All Filings in PNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,994,443 | 174,618 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $39,404,130 | 189,361 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $32,967,024 | 157,941 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $31,277,567 | 155,664 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $26,807,196 | 143,800 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $23,426,274 | 133,278 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $25,572,102 | 132,601 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $29,661,400 | 160,462 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $27,173,083 | 174,769 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,871,674 | 160,097 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $22,139,058 | 142,971 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $15,487,803 | 126,153 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,886,398 | 46,736 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $5,212,497 | 41,011 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $5,186,907 | 32,841 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,869,000 | 32,586 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,646,695 | 23,114 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,975,266 | 21,552 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,309,575 | 21,492 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,536,945 | 115,196 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $21,071,158 | 110,459 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $25,612,666 | 146,016 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $25,036,917 | 168,033 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $13,655,548 | 124,243 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $12,983,229 | 123,403 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $4,581,829 | 47,867 | Shares | Other | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||