Vestmark Advisory Solutions, Inc.
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1736982
Wakefield, MA
Position in PNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,238,911
+$1,507,745 QoQ
Shares Held
37,523
+1.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#387
of 2,030 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $187,132,498 across 42 Banks - Regional names. PNC ranks #2 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BOKF |
Bok Financial Corp
|
770,021 | $106,940,516 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
This page
|
37,523 | $9,238,911 | |
| 3 | NWG |
NatWest Group plc
|
324,778 | $5,725,835 | |
| 4 | SSB |
SouthState Bank Corp
|
44,971 | $4,492,602 | |
| 5 | BKU |
BankUnited, Inc.
|
87,201 | $4,224,888 | |
| 6 | FIBK |
First Interstate Bancsystem Inc
|
101,844 | $3,927,104 | |
| 7 | TFC |
Truist Financial Corp
|
76,387 | $3,805,599 | |
| 8 | BAP |
Credicorp Ltd
|
9,179 | $3,575,953 |
All Filings in PNC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,238,911 | 37,523 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $7,731,166 | 37,153 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,184,902 | 34,422 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,292,610 | 11,410 | Shares | Other | 2025-11-10 | |
| 2025-06-30 | $1,563,504 | 8,387 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $3,283,559 | 18,681 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $2,338,499 | 12,126 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $1,787,869 | 9,672 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,447,828 | 9,312 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,746,249 | 10,806 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,618,337 | 10,451 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,409,645 | 11,482 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $4,345,652 | 34,503 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $4,781,120 | 37,617 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $5,961,444 | 37,745 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $5,464,886 | 36,574 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,930,311 | 31,250 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,334,206 | 23,498 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $4,582,283 | 22,852 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,702,095 | 18,923 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,441,310 | 18,040 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,843,571 | 16,211 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,390,407 | 16,043 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,686,678 | 15,346 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $1,498,926 | 14,247 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,404,116 | 14,669 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||