Edgestream Partners, L.P.
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1535061
Princeton, NJ
Position in PNC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$442,949
-$1,850,993 QoQ
Shares Held
1,799
-83.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,323
of 2,030 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Edgestream Partners, L.P. holds $220,607,503 across 45 Banks - Regional names. PNC ranks #40 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
|
85,524 | $14,041,330 | |
| 2 | CATY |
Cathay General Bancorp
|
216,837 | $13,441,725 | |
| 3 | FHB |
First Hawaiian, Inc.
|
402,696 | $11,798,992 | |
| 4 | FBP |
First Bancorp /Pr/
|
447,687 | $11,671,200 | |
| 5 | ABCB |
Ameris Bancorp
|
128,785 | $11,624,134 | |
| 6 | BOKF |
Bok Financial Corp
|
75,357 | $10,465,580 | |
| 7 | NWBI |
Northwest Bancshares, Inc.
|
616,980 | $9,353,416 | |
| 8 | CBSH |
Commerce Bancshares Inc /Mo/
|
143,973 | $8,314,440 |
All Filings in PNC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $442,949 | 1,799 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $2,293,942 | 10,990 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,579,940 | 47,678 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $247,752 | 1,329 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,155,859 | 52,090 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $626,569 | 3,249 | Shares | Sole | 2025-02-07 | |
| 2022-03-31 | $570,688 | 3,094 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $797,067 | 3,975 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $669,088 | 3,420 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $1,508,876 | 8,602 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $5,353,123 | 35,927 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,537,233 | 32,183 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $2,181,529 | 20,735 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $3,259,553 | 34,053 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||