EXCHANGE TRADED CONCEPTS, LLC
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in PNC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$6,058,488
+$2,259,391 QoQ
Shares Held
24,606
+34.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#60
of 500 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $106,018,951 across 35 Banks - Regional names. PNC ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
749,848 | $45,290,818 | |
| 2 | NU |
Nu Holdings Ltd.
|
2,138,851 | $28,575,048 | |
| 3 | TFSL |
TFS Financial CORP
|
396,738 | $7,030,197 | |
| 4 | CBC |
Central Bancompany, Inc.
|
206,631 | $6,277,449 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
This page
|
24,606 | $6,058,488 | |
| 6 | TMP |
Tompkins Financial Corp
|
18,443 | $1,743,232 | |
| 7 | PFBC |
Preferred Bank
|
16,108 | $1,711,636 | |
| 8 | FITB |
Fifth Third Bancorp
|
29,690 | $1,673,624 |
All Filings in PNC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,058,488 | 24,606 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $3,799,097 | 18,257 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $2,418,971 | 11,589 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $2,361,729 | 11,754 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $562,055 | 3,015 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $234,300 | 1,333 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $80,032 | 415 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $70,243 | 380 | Shares | Sole | 2024-10-10 | |
| 2024-03-31 | $26,502 | 164 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,716 | 24 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $2,455 | 20 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,637 | 13 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $3,304 | 26 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $4,264 | 27 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $5,827 | 39 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $8,677 | 55 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $16,600 | 90 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $18,247 | 91 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $17,607 | 90 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $18,694 | 98 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,465,036 | 14,053 | Shares | Sole | 2021-04-20 | |
| 2020-03-31 | $957 | 10 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||