Position in PNC
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,552,801
-$729,737 QoQ
Shares Held
21,879
-13.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Caprock Group, LLC holds $46,020,751 across 38 Banks - Regional names. PNC ranks #2 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
87,723 | $4,562,473 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
This page
|
21,879 | $4,552,801 | |
| 3 | MTB |
M&T Bank Corp
|
14,661 | $3,030,721 | |
| 4 | TFC |
Truist Financial Corp
|
57,536 | $2,644,929 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
37,945 | $2,186,390 | |
| 6 | BPOP |
Popular, Inc.
|
15,974 | $2,143,231 | |
| 7 | NWG |
NatWest Group plc
|
142,962 | $2,130,133 | |
| 8 | LYG |
Lloyds Banking Group plc
|
388,654 | $1,954,929 |
All Filings in PNC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,552,801 | 21,879 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,282,538 | 25,308 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $4,224,151 | 21,023 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $3,634,220 | 20,676 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,914,276 | 20,297 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $3,661,693 | 19,809 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,045,853 | 19,590 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,518,555 | 9,397 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,327,683 | 8,574 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $1,042,931 | 8,495 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,067,048 | 8,472 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,121,530 | 8,824 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $1,113,319 | 7,049 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $1,221,657 | 8,176 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,061,949 | 6,731 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,164,432 | 6,313 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,245,429 | 6,211 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,067,020 | 5,454 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $1,222,580 | 6,409 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,088,769 | 6,207 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $926,929 | 6,221 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $713,755 | 6,494 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $875,557 | 8,322 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $678,559 | 7,089 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||