Raymond James Financial Services Advisors, Inc.
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1462284
ST. PETERSBURG, FL
Position in PNC
as of Sep 30, 2024
· filed Oct 18, 2024
Position Value
$40,319,112
+$8,402,334 QoQ
Shares Held
218,118
+6.3% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Sep 30, 2024Raymond James Financial Services Advisors, Inc. holds $225,184,568 across 88 Banks - Regional names. PNC ranks #1 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
This page
|
218,118 | $40,319,112 | |
| 2 | TFC |
Truist Financial Corp
|
673,172 | $28,791,566 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
1,560,603 | $22,940,864 | |
| 4 | USB |
US Bancorp De
|
312,922 | $14,309,923 | |
| 5 | FITB |
Fifth Third Bancorp
|
195,814 | $8,388,671 | |
| 6 | FHN |
First Horizon Corp
|
457,992 | $7,112,615 | |
| 7 | MTB |
M&T Bank Corp
|
39,875 | $7,102,535 | |
| 8 | WTFC |
Wintrust Financial Corp
|
65,130 | $7,068,558 |
All Filings in PNC
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-09-30 | $40,319,112 | 218,118 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $31,916,778 | 205,279 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $31,847,643 | 197,077 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $22,885,591 | 147,792 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $17,083,445 | 139,150 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $14,338,903 | 113,846 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $20,151,959 | 158,552 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $23,955,549 | 151,675 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $18,088,038 | 121,055 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $20,237,000 | 128,269 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $23,266,707 | 126,141 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $19,500,770 | 97,251 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $17,746,700 | 90,711 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $16,856,888 | 88,367 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $15,250,671 | 86,943 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $12,345,246 | 82,854 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $8,336,123 | 75,845 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $8,533,267 | 81,107 | Shares | Sole | 2020-07-17 | |
| No filing history on record for this holder in this stock. | ||||||