Trust Asset Management LLC
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1608376
HOUSTON, TX
Position in PNC
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,097,402
+$178,893 QoQ
Shares Held
4,457
+1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#923
of 2,018 holders
Holding Since
Sep 2020
24 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, 2026Trust Asset Management LLC holds $5,057,314 across 9 Banks - Regional names. PNC ranks #1 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
This page
|
4,457 | $1,097,402 | |
| 2 | USB |
US Bancorp De
|
17,182 | $1,037,792 | |
| 3 | TFC |
Truist Financial Corp
|
14,157 | $705,301 | |
| 4 | FITB |
Fifth Third Bancorp
|
9,648 | $543,857 | |
| 5 | MTB |
M&T Bank Corp
|
1,732 | $412,233 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
21,614 | $383,216 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
4,823 | $337,947 | |
| 8 | RF |
Regions Financial Corp
|
9,831 | $296,896 |
All Filings in PNC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,097,402 | 4,457 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $918,509 | 4,414 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $921,334 | 4,414 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $920,661 | 4,582 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $854,176 | 4,582 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $805,378 | 4,582 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $909,287 | 4,715 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $871,567 | 4,715 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $733,088 | 4,715 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $761,944 | 4,715 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $730,117 | 4,715 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $578,860 | 4,715 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $593,854 | 4,715 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $599,276 | 4,715 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $740,896 | 4,691 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $700,929 | 4,691 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $695,607 | 4,409 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $789,814 | 4,282 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $830,754 | 4,143 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $810,536 | 4,143 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $737,859 | 3,868 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $602,708 | 3,436 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $421,521 | 2,829 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $240,812 | 2,191 | Shares | Sole | 2020-10-28 | |
| No filing history on record for this holder in this stock. | ||||||