Sompo Asset Management Co., Ltd.

Position in PNC — Pnc Financial Services Group, Inc.

CIK 1533504 Tokyo, M0

Position in PNC

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$566,306

+$75,214 QoQ

Shares Held

2,300

-2.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#1,185

of 1,995 holders

Holding Since

Mar 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Sompo Asset Management Co., Ltd. holds $6,608,981 across 5 Banks - Regional names. PNC ranks #2 (8.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TFC	Truist Financial Corp	93,005	$4,633,509
2	PNC	Pnc Financial Services Group, Inc. This page	2,300	$566,306
3	IBN	Icici Bank Ltd	19,180	$556,795
4	USB	US Bancorp De	9,140	$552,056
5	HAPN	Happen, Inc.	14,480	$300,315

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$566,306	2,300	-2.5%	Shares	Sole	2026-07-14
2026-03-31	$491,092	2,360	+4.0%	Shares	Sole	2026-04-30
2025-12-31	$473,817	2,270	-11.3%	Shares	Sole	2026-02-13
2025-09-30	$514,380	2,560	-3.0%	Shares	Sole	2025-11-14
2025-06-30	$492,148	2,640	-12.6%	Shares	Sole	2025-08-14
2025-03-31	$530,825	3,020	+7.1%	Shares	Sole	2025-05-14
2024-12-31	$543,837	2,820	0.0%	Shares	Sole	2025-02-14
2024-09-30	$521,277	2,820	0.0%	Shares	Sole	2024-11-12
2024-06-30	$438,453	2,820	-12.4%	Shares	Sole	2024-08-13
2024-03-31	$520,352	3,220	0.0%	Shares	Sole	2024-05-14
2023-12-31	$498,617	3,220	-18.1%	Shares	Sole	2024-02-13
2023-09-30	$482,486	3,930	+37.4%	Shares	Sole	2023-11-09
2023-06-30	$360,217	2,860	+0.7%	Shares	Sole	2023-08-10
2023-03-31	$360,964	2,840	-70.2%	Shares	Sole	2023-05-09
2021-03-31	$1,672,534	9,535	-16.6%	Shares	Sole	2021-05-14
2020-12-31	$1,703,815	11,435	-0.1%	Shares	Sole	2021-02-08
2020-09-30	$1,257,919	11,445	-3.9%	Shares	Sole	2020-11-06
2020-06-30	$1,253,577	11,915	-71.5%	Shares	Sole	2020-08-05
2020-03-31	$4,003,489	41,825	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.