Chevy Chase Trust Holdings, LLC
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1462020
BETHESDA, MD
Position in PNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,723,635
+$6,655,248 QoQ
Shares Held
201,948
-2.4% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#151
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, 2026Chevy Chase Trust Holdings, LLC holds $241,686,723 across 15 Banks - Regional names. PNC ranks #1 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
This page
|
201,948 | $49,723,635 | |
| 2 | USB |
US Bancorp \De\
|
761,595 | $46,000,337 | |
| 3 | TFC |
Truist Financial Corp
|
639,412 | $31,855,505 | |
| 4 | FITB |
Fifth Third Bancorp
|
438,122 | $24,696,937 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
979,176 | $17,360,789 | |
| 6 | MTB |
M&T Bank Corp
|
71,015 | $16,902,280 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
204,182 | $14,307,032 | |
| 8 | RF |
Regions Financial Corp
|
454,686 | $13,731,517 |
All Filings in PNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,723,635 | 201,948 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $43,068,387 | 206,970 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $42,907,373 | 205,564 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $41,371,285 | 205,899 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,938,247 | 214,238 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $37,544,998 | 213,603 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $41,304,998 | 214,182 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $40,495,458 | 219,072 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $34,700,648 | 223,184 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $36,532,103 | 226,065 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $35,273,591 | 227,792 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $28,040,299 | 228,397 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $29,486,909 | 234,116 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $30,249,291 | 237,996 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $37,683,535 | 238,594 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $38,416,030 | 257,101 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $40,470,213 | 256,514 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $47,945,009 | 259,935 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $52,382,240 | 261,232 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $52,633,811 | 269,034 | Shares | Defined | 2021-10-20 | |
| 2021-06-30 | $53,196,096 | 278,864 | Shares | Defined | 2021-07-20 | |
| 2021-03-31 | $51,140,785 | 291,550 | Shares | Defined | 2021-04-22 | |
| 2020-12-31 | $46,632,530 | 312,970 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $35,675,686 | 324,590 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $36,978,789 | 351,476 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,292,033 | 389,595 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||