Position in PNC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$126,159,184
+$107,265,238 QoQ
Shares Held
512,384
+464.3% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Vontobel Holding Ltd. holds $269,353,526 across 20 Banks - Regional names. PNC ranks #1 (46.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
This page
|
512,384 | $126,159,184 | |
| 2 | BAP |
Credicorp Ltd
|
254,144 | $99,009,417 | |
| 3 | DB |
Deutsche Bank Aktiengesellschaft
|
426,347 | $14,393,474 | |
| 4 | FITB |
Fifth Third Bancorp
|
151,332 | $8,530,584 | |
| 5 | HDB |
Hdfc Bank Ltd
|
231,424 | $5,977,681 | |
| 6 | NU |
Nu Holdings Ltd.
|
236,417 | $3,158,530 | |
| 7 | IBN |
Icici Bank Ltd
|
84,381 | $2,449,579 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
27,858 | $1,952,009 |
All Filings in PNC
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,159,184 | 512,384 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $18,893,946 | 90,797 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $18,864,389 | 90,377 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $18,226,760 | 90,712 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $6,172,177 | 33,109 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $4,983,957 | 28,355 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $5,408,091 | 28,043 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $6,186,558 | 33,468 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $5,065,692 | 32,581 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $5,272,198 | 32,625 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $7,330,443 | 47,339 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $5,828,627 | 47,476 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $5,949,247 | 47,235 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $3,556,003 | 27,978 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $1,327,011 | 8,402 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,876,714 | 12,560 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $1,731,525 | 10,975 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $39,472,853 | 214,003 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,658,779 | 98,039 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,360,982 | 12,068 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $2,246,389 | 11,776 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $2,972,672 | 16,947 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $4,448,395 | 29,855 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||