Position in PNC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$151,867,757
+$20,594,181 QoQ
Shares Held
616,797
-2.2% QoQ
Ownership
0.155%
of shares outstanding
% of Portfolio
2.96%
of 13F equity value
Holder Rank
#78
of 2,021 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026EQUITY INVESTMENT CORP holds $424,049,356 across 6 Banks - Regional names. PNC ranks #2 (35.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
2,633,098 | $159,039,119 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
This page
|
616,797 | $151,867,757 | |
| 3 | TFC |
Truist Financial Corp
|
2,256,163 | $112,402,040 | |
| 4 | KEY |
Keycorp /New/
|
12,413 | $286,119 | |
| 5 | FITB |
Fifth Third Bancorp
|
4,491 | $253,157 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
11,346 | $201,164 |
All Filings in PNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,867,757 | 616,797 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $131,273,576 | 630,850 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $130,922,344 | 627,233 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $124,502,858 | 619,633 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $115,382,421 | 618,938 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $103,087,171 | 586,489 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $113,789,406 | 590,041 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $110,322,546 | 596,822 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $107,029,166 | 688,379 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $110,297,171 | 682,532 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $102,254,268 | 660,344 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $70,989,174 | 578,229 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $65,085,040 | 516,753 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $65,243,988 | 513,328 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $81,546,317 | 516,312 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $70,745,439 | 473,467 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $73,118,033 | 463,447 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $64,786,218 | 351,240 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $66,398,388 | 331,131 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $80,630,091 | 412,135 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $80,459,134 | 421,782 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $75,964,457 | 433,068 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $67,951,003 | 456,047 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $53,589,588 | 487,577 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $37,297,155 | 354,502 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $34,986,521 | 365,509 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||