Fisher Funds Management LTD
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1435028
AUCKLAND, Q2
Position in PNC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$6,958,915
+$1,077,668 QoQ
Shares Held
28,263
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#436
of 2,021 holders
Holding Since
Dec 2024
7 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, 2026Fisher Funds Management LTD holds $24,160,067 across 2 Banks - Regional names. PNC ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HDB |
Hdfc Bank Ltd
|
665,937 | $17,201,152 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
This page
|
28,263 | $6,958,915 |
All Filings in PNC
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,958,915 | 28,263 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $5,881,247 | 28,263 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $5,899,335 | 28,263 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $5,678,884 | 28,263 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $5,268,788 | 28,263 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $5,519,705 | 31,403 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $6,056,068 | 31,403 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||