OSAIC HOLDINGS, INC.
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1677044
SCOTTSDALE, AZ
Position in PNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,770,721
+$18,834,741 QoQ
Shares Held
279,306
+16.4% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#125
of 2,021 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 12%
Shared 0%
None 88%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $326,405,533 across 251 Banks - Regional names. PNC ranks #1 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
This page
|
279,306 | $68,770,721 | |
| 2 | USB |
US Bancorp \De\
|
500,032 | $30,201,931 | |
| 3 | TFC |
Truist Financial Corp
|
430,382 | $21,441,628 | |
| 4 | WSBC |
Wesbanco Inc
|
315,103 | $12,298,469 | |
| 5 | MTB |
M&T Bank Corp
|
49,796 | $11,851,944 | |
| 6 | UMBF |
Umb Financial Corp
|
79,883 | $11,404,096 | |
| 7 | AUB |
Atlantic Union Bankshares Corp
|
263,246 | $11,137,936 | |
| 8 | ABCB |
Ameris Bancorp
|
117,414 | $10,597,786 |
All Filings in PNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,770,721 | 279,306 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $49,935,980 | 239,973 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,327,229 | 226,739 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $51,847,975 | 258,040 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,322,789 | 151,930 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $19,849,353 | 112,928 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $24,669,176 | 127,919 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $21,251,648 | 114,967 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $17,815,362 | 114,583 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $16,161,453 | 100,009 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $21,083,442 | 136,154 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $22,485,690 | 183,153 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,364,761 | 121,991 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $15,156,922 | 119,252 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $18,480,080 | 117,007 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $17,866,892 | 119,575 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,053,038 | 108,088 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $20,612,262 | 121,484 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $20,187,748 | 100,677 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $18,840,517 | 96,302 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $18,160,539 | 95,201 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $17,220,698 | 98,174 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,039,227 | 94,223 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $10,994,183 | 100,029 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,813,371 | 102,779 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $9,670,111 | 101,025 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||