Position in PNC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$54,924,787
-$4,596,027 QoQ
Shares Held
223,072
-22.0% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
#146
of 2,021 holders
Holding Since
Mar 2023
10 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, 2026Vest Financial, LLC holds $347,672,809 across 30 Banks - Regional names. PNC ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RF |
Regions Financial Corp
|
1,991,634 | $60,147,346 | |
| 2 | USB |
US Bancorp \De\
|
944,501 | $57,047,859 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
This page
|
223,072 | $54,924,787 | |
| 4 | EWBC |
East West Bancorp Inc
|
344,101 | $44,419,997 | |
| 5 | FBP |
First Bancorp /Pr/
|
335,699 | $8,751,672 | |
| 6 | ZION |
Zions Bancorporation, National Association /Ut/
|
126,367 | $8,743,332 | |
| 7 | UMBF |
Umb Financial Corp
|
60,863 | $8,688,801 | |
| 8 | OFG |
Ofg Bancorp
|
171,922 | $8,436,212 |
All Filings in PNC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,924,787 | 223,072 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $59,520,814 | 286,034 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $53,160,608 | 254,686 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $35,508,951 | 176,723 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $20,643,964 | 110,739 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $8,846,327 | 50,329 | Shares | Sole | 2025-04-11 | |
| 2023-12-31 | $13,002,444 | 83,968 | Shares | Defined | 2024-01-11 | |
| 2023-09-30 | $8,935,568 | 72,783 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 | $5,120,497 | 40,655 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $1,387,042 | 10,913 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||