Position in PNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$41,126,372
+$5,982,052 QoQ
Shares Held
167,031
-1.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#182
of 2,034 holders
Holding Since
Mar 2020
26 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, 2026Candriam S.C.A. holds $263,048,223 across 17 Banks - Regional names. PNC ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
116,400 | $45,347,112 | |
| 2 | USB |
US Bancorp \De\
|
746,783 | $45,105,693 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
This page
|
167,031 | $41,126,372 | |
| 4 | CIB |
Grupo Cibest S.A.
|
501,456 | $39,830,650 | |
| 5 | TFC |
Truist Financial Corp
|
664,502 | $33,105,489 | |
| 6 | BBAR |
Banco BBVA Argentina S.A.
|
1,335,000 | $26,179,350 | |
| 7 | MTB |
M&T Bank Corp
|
22,975 | $5,468,279 | |
| 8 | FITB |
Fifth Third Bancorp
|
92,209 | $5,197,821 |
All Filings in PNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,126,372 | 167,031 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $35,144,320 | 168,890 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $32,634,935 | 156,350 | Shares | Sole | 2026-04-30 | |
| 2025-09-30 | $35,928,494 | 178,811 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $30,850,645 | 165,490 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $42,884,364 | 243,980 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $46,591,017 | 241,592 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $40,982,354 | 221,706 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $33,842,398 | 217,664 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $22,685,084 | 140,378 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $13,341,256 | 86,156 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,802,916 | 136,865 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,868,861 | 133,933 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $25,419,491 | 199,996 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $42,278,168 | 267,685 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $37,043,459 | 247,915 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $31,918,922 | 202,313 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $37,553,651 | 203,598 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $24,941,680 | 124,385 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $32,983,143 | 168,591 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $20,718,062 | 108,608 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $18,147,567 | 103,458 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $15,415,242 | 103,458 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $5,023,656 | 45,707 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $3,791,663 | 36,039 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $4,241,257 | 44,309 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||