Chevy Chase Trust Holdings, LLC
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1462020
BETHESDA, MD
Position in PNC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$43,068,387
+$161,014 QoQ
Shares Held
206,970
+0.7% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Chevy Chase Trust Holdings, LLC holds $205,396,650 across 13 Banks - Regional names. PNC ranks #1 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
This page
|
206,970 | $43,068,387 | |
| 2 | USB |
US Bancorp De
|
777,947 | $40,461,022 | |
| 3 | TFC |
Truist Financial Corp
|
679,941 | $31,256,886 | |
| 4 | FITB |
Fifth Third Bancorp
|
443,761 | $20,617,135 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
1,000,048 | $15,650,750 | |
| 6 | MTB |
M&T Bank Corp
|
75,254 | $15,556,506 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
209,366 | $12,555,678 | |
| 8 | RF |
Regions Financial Corp
|
473,533 | $12,368,681 |
All Filings in PNC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||