Position in PNC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$17,530,125
+$3,411,427 QoQ
Shares Held
71,197
+4.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#286
of 2,034 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, 2026XPONANCE LLC holds $148,534,284 across 94 Banks - Regional names. PNC ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
380,422 | $22,977,488 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
This page
|
71,197 | $17,530,125 | |
| 3 | TFC |
Truist Financial Corp
|
212,460 | $10,584,757 | |
| 4 | FITB |
Fifth Third Bancorp
|
163,497 | $9,216,325 | |
| 5 | NU |
Nu Holdings Ltd.
|
580,829 | $7,759,875 | |
| 6 | MTB |
M&T Bank Corp
|
32,233 | $7,671,776 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
381,668 | $6,766,973 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
72,177 | $5,057,442 |
All Filings in PNC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,530,125 | 71,197 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $14,118,698 | 67,849 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $12,223,020 | 58,559 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $11,114,844 | 55,317 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,748,977 | 57,660 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,788,279 | 55,688 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $10,666,726 | 55,311 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,233,111 | 55,359 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,434,790 | 54,250 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,931,955 | 55,272 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,211,230 | 53,027 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $6,280,422 | 51,156 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $6,116,383 | 48,562 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $7,366,461 | 57,958 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $8,890,284 | 56,289 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $7,311,120 | 48,930 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $6,759,813 | 42,846 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $13,025,859 | 70,620 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $15,669,033 | 78,142 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $14,188,791 | 72,525 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $14,295,935 | 74,942 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,186,848 | 18,168 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,730,127 | 18,323 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,890,452 | 17,200 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,813,925 | 17,241 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||