Assenagon Asset Management S.A.
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in PNC
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$286,703,492
+$9,800,835 QoQ
Shares Held
1,164,420
-12.5% QoQ
Ownership
0.292%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#48
of 1,995 holders
Holding Since
Jun 2020
25 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, 2026Assenagon Asset Management S.A. holds $1,120,420,351 across 33 Banks - Regional names. PNC ranks #1 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
This page
|
1,164,420 | $286,703,492 | |
| 2 | NU |
Nu Holdings Ltd.
|
16,858,523 | $225,229,867 | |
| 3 | TFC |
Truist Financial Corp
|
3,007,121 | $149,814,768 | |
| 4 | RF |
Regions Financial Corp
|
2,461,016 | $74,322,683 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
680,625 | $47,691,393 | |
| 6 | CUBI |
Customers Bancorp, Inc.
|
583,568 | $46,160,228 | |
| 7 | HDB |
Hdfc Bank Ltd
|
1,746,160 | $45,103,312 | |
| 8 | ASB |
Associated Banc-Corp
|
1,005,101 | $30,926,957 |
All Filings in PNC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,703,492 | 1,164,420 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $276,902,657 | 1,330,687 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $99,310,811 | 475,786 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $135,045,856 | 672,104 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $231,727,330 | 1,243,039 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $142,614,856 | 811,372 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $84,670,599 | 439,049 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $129,835,682 | 702,384 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $41,856,148 | 269,206 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $7,933,913 | 49,096 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $34,235,321 | 221,087 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $8,769,583 | 71,431 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $11,590,674 | 92,026 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $58,954,953 | 463,847 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,987,516 | 12,584 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $12,804,696 | 85,696 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $11,492,124 | 72,841 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $59,749,810 | 323,935 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $896,524 | 4,471 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $898,965 | 4,595 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $236,733 | 1,241 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $65,167,446 | 371,515 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $3,550,521 | 23,829 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $22,293,814 | 202,837 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $10,877,346 | 103,387 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||