Harvest Fund Management Co., Ltd
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1694126
BEIJING, F4
Position in PNC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,364
-$28 QoQ
Shares Held
45
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
16 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, 2026Harvest Fund Management Co., Ltd holds $995,511 across 10 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
37,837 | $505,502 | |
| 2 | RF |
Regions Financial Corp
|
7,267 | $219,463 | |
| 3 | FHN |
First Horizon Corp
|
2,379 | $60,997 | |
| 4 | WTFC |
Wintrust Financial Corp
|
376 | $60,430 | |
| 5 | BPOP |
Popular, Inc.
|
332 | $54,507 | |
| 6 | EWBC |
East West Bancorp Inc
|
315 | $40,663 | |
| 7 | USB |
US Bancorp \De\
|
397 | $23,978 | |
| 8 | FITB |
Fifth Third Bancorp
|
264 | $14,881 |
All Filings in PNC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,364 | 45 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,392 | 45 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $152,304 | 758 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $141,306 | 758 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $422,023 | 2,401 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $467,661 | 2,425 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $171,171 | 926 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $231,655 | 1,496 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $75,503 | 615 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $77,459 | 615 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $18,937 | 149 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $130,142 | 824 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $211,578 | 1,416 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $223,402 | 1,416 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $261,181 | 1,416 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $304,188 | 1,517 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||