Blueshift Asset Management, LLC
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1727827
RED BANK, NJ
Position in PNC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$249,083
+$18,416 QoQ
Shares Held
1,197
+4.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
12 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, 2026Blueshift Asset Management, LLC holds $3,837,199 across 10 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEY |
Keycorp /New/
|
22,309 | $514,222 | |
| 2 | HWC |
Hancock Whitney Corp
|
6,653 | $497,112 | |
| 3 | HDB |
Hdfc Bank Ltd
|
18,587 | $480,102 | |
| 4 | IBN |
Icici Bank Ltd
|
16,371 | $475,250 | |
| 5 | NU |
Nu Holdings Ltd.
|
30,864 | $412,343 | |
| 6 | ITUB |
Itau Unibanco Holding S.A.
|
47,597 | $388,867 | |
| 7 | VLY |
Valley National Bancorp
|
24,168 | $354,061 | |
| 8 | EWBC |
East West Bancorp Inc
|
2,136 | $275,736 |
All Filings in PNC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $249,083 | 1,197 | Shares | Sole | 2026-05-14 | |
| 2025-09-30 | $230,667 | 1,148 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $429,933 | 2,446 | Shares | Sole | 2025-05-08 | |
| 2024-06-30 | $385,434 | 2,479 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $2,033,981 | 16,003 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $250,577 | 1,677 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $2,664,380 | 14,445 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $328,451 | 1,638 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $6,406,231 | 32,745 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,001,417 | 15,734 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,525,402 | 25,799 | Shares | Sole | 2021-05-06 | |
| 2020-06-30 | $2,408,362 | 22,891 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||