EASTERLY INVESTMENT PARTNERS LLC
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1766150
BEVERLY, MA
Position in PNC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$418,574
+$64,821 QoQ
Shares Held
1,700
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,353
of 2,021 holders
Holding Since
Dec 2021
19 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, 2026EASTERLY INVESTMENT PARTNERS LLC holds $85,599,414 across 14 Banks - Regional names. PNC ranks #14 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COLB |
Columbia Banking System, Inc.
|
884,032 | $28,333,225 | |
| 2 | FNB |
Fnb Corp/Pa/
|
572,259 | $10,918,701 | |
| 3 | FITB |
Fifth Third Bancorp
|
179,834 | $10,137,242 | |
| 4 | USB |
US Bancorp \De\
|
110,000 | $6,644,000 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
86,200 | $6,040,034 | |
| 6 | ONB |
Old National Bancorp /In/
|
229,113 | $5,934,026 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
77,874 | $5,388,102 | |
| 8 | ASB |
Associated Banc-Corp
|
136,613 | $4,203,582 |
All Filings in PNC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,574 | 1,700 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $353,753 | 1,700 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $354,841 | 1,700 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $341,581 | 1,700 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $316,914 | 1,700 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $298,809 | 1,700 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $327,845 | 1,700 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $314,245 | 1,700 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $264,316 | 1,700 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $274,720 | 1,700 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $1,889,324 | 12,201 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $515,756 | 4,201 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $529,115 | 4,201 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $216,197 | 1,701 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $268,655 | 1,701 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $254,014 | 1,700 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $268,209 | 1,700 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $313,565 | 1,700 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $340,884 | 1,700 | Shares | Sole | 2022-08-02 | |
| No filing history on record for this holder in this stock. | ||||||