Cresset Asset Management, LLC
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1761013
Chicago, IL
Position in PNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,078,422
+$3,047,605 QoQ
Shares Held
44,994
+16.6% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#357
of 2,021 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Cresset Asset Management, LLC holds $81,859,682 across 40 Banks - Regional names. PNC ranks #1 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
This page
|
44,994 | $11,078,422 | |
| 2 | USB |
US Bancorp \De\
|
181,168 | $10,942,547 | |
| 3 | TFC |
Truist Financial Corp
|
207,531 | $10,339,194 | |
| 4 | MTB |
M&T Bank Corp
|
43,054 | $10,247,282 | |
| 5 | UCB |
United Community Banks Inc
|
241,611 | $8,478,129 | |
| 6 | OVLY |
Oak Valley Bancorp
|
140,282 | $4,734,517 | |
| 7 | HOPE |
Hope Bancorp Inc
|
181,841 | $2,487,584 | |
| 8 | JMSB |
John Marshall Bancorp, Inc.
|
104,494 | $2,277,969 |
All Filings in PNC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,078,422 | 44,994 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,030,817 | 38,593 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,075,554 | 38,689 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,492,076 | 37,287 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $6,743,370 | 36,173 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $6,979,650 | 39,709 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,335,049 | 38,035 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,581,552 | 57,244 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,826,599 | 56,770 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,614,410 | 53,307 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,112,372 | 33,015 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,224,930 | 50,704 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,922,672 | 47,024 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $879,150 | 6,917 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,086,943 | 6,882 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,116,017 | 7,469 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,477,516 | 9,365 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,846,160 | 10,009 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,241,813 | 11,180 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,379,764 | 12,164 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,118,962 | 11,108 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,688,496 | 9,626 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,190,808 | 7,992 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $879,939 | 8,006 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $833,789 | 7,925 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $649,268 | 6,783 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||