Newport Trust Company, LLC
BankPosition in PNC — Pnc Financial Services Group, Inc.
CIK 1722329
Washington, DC
Position in PNC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$50,809,543
New position
Shares Held
244,171
first reported quarter
Ownership
0.061%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Newport Trust Company, LLC holds $295,359,140 across 7 Banks - Regional names. PNC ranks #2 (17.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
10,380,696 | $162,457,892 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
This page
|
244,171 | $50,809,543 | |
| 3 | OZK |
Bank OZK
|
611,396 | $28,056,962 | |
| 4 | BOH |
Bank Of Hawaii Corp
|
347,220 | $25,781,085 | |
| 5 | TRMK |
Trustmark Corp
|
408,564 | $17,216,886 | |
| 6 | SFNC |
Simmons First National Corp
|
529,905 | $10,306,652 | |
| 7 | MCB |
Metropolitan Bank Holding Corp.
|
8,766 | $730,120 |
All Filings in PNC
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,809,543 | 244,171 | Shares | Other | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||