Position in PNC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,799,233
+$5,035,839 QoQ
Shares Held
92,597
+8.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#250
of 2,021 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DNB Asset Management AS holds $229,934,171 across 55 Banks - Regional names. PNC ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
2,709,523 | $36,199,227 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
408,978 | $28,657,088 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
This page
|
92,597 | $22,799,233 | |
| 4 | USB |
US Bancorp \De\
|
356,906 | $21,557,122 | |
| 5 | EWBC |
East West Bancorp Inc
|
148,627 | $19,186,259 | |
| 6 | WAL |
Western Alliance Bancorporation
|
216,492 | $17,795,642 | |
| 7 | TFC |
Truist Financial Corp
|
274,511 | $13,676,138 | |
| 8 | BAP |
Credicorp Ltd
|
33,320 | $12,980,805 |
All Filings in PNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,799,233 | 92,597 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $17,763,394 | 85,364 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $16,743,068 | 80,214 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $15,530,482 | 77,293 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $14,155,243 | 75,932 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $12,458,753 | 70,881 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $22,154,029 | 114,877 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $21,090,460 | 114,095 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $20,276,146 | 130,410 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $20,772,387 | 128,542 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $12,148,911 | 78,456 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $9,659,175 | 78,677 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $9,879,140 | 78,437 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $13,001,694 | 102,295 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $15,502,916 | 98,157 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $14,634,045 | 97,939 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $15,491,909 | 98,193 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $18,261,841 | 99,007 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $18,985,634 | 94,682 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $17,631,859 | 90,124 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $15,913,199 | 83,420 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $12,399,908 | 70,691 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $8,697,130 | 58,370 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $6,205,958 | 56,464 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $5,383,490 | 51,169 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $4,494,724 | 46,957 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||