Position in PNC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$15,899,902
+$2,481,843 QoQ
Shares Held
64,576
+0.1% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#302
of 2,021 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, 2026Addenda Capital Inc. holds $15,899,902 across 1 Banks - Regional name. PNC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
This page
|
64,576 | $15,899,902 |
All Filings in PNC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,899,902 | 64,576 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $13,418,059 | 64,482 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $13,097,807 | 62,750 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $12,798,035 | 63,694 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $8,153,451 | 43,737 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $7,525,065 | 42,812 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $8,317,041 | 43,127 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $6,587,314 | 35,636 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $5,524,515 | 35,532 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $5,078,441 | 31,426 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $5,179,732 | 33,450 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $4,143,241 | 33,748 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $4,310,009 | 34,220 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $4,585,768 | 36,080 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $5,830,986 | 36,919 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $5,638,064 | 37,733 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $6,813,455 | 43,186 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $8,045,340 | 43,618 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $8,011,776 | 39,955 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $7,645,219 | 39,078 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $7,327,091 | 38,410 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $5,039,003 | 28,727 | Shares | Sole | 2021-04-13 | |
| 2020-12-31 | $4,280,323 | 28,727 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $2,293,162 | 20,864 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $3,206,485 | 30,477 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $3,087,161 | 32,252 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||