Position in PNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$336,828
+$318,343 QoQ
Shares Held
1,368
+1387.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,446
of 2,021 holders
Holding Since
Mar 2020
24 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, 2026OSSIAM holds $42,454,336 across 15 Banks - Regional names. PNC ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSB |
SouthState Bank Corp
|
169,229 | $16,905,977 | |
| 2 | FHN |
First Horizon Corp
|
385,800 | $9,891,912 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
85,727 | $6,006,890 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
119,494 | $4,034,117 | |
| 5 | MTB |
M&T Bank Corp
|
5,914 | $1,407,591 | |
| 6 | TFC |
Truist Financial Corp
|
23,499 | $1,170,720 | |
| 7 | RF |
Regions Financial Corp
|
33,758 | $1,019,491 | |
| 8 | USB |
US Bancorp \De\
|
6,499 | $392,539 |
All Filings in PNC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,828 | 1,368 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $18,485 | 92 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,956,605 | 64,138 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $143,076 | 814 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $33,400,848 | 173,196 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,598,066 | 14,055 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $22,551,441 | 145,044 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $9,831,905 | 60,841 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,953,123 | 12,613 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $2,160,015 | 17,594 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,788,204 | 77,715 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $967,866 | 7,615 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,218,665 | 7,716 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,163,115 | 128,250 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,204,100 | 7,632 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,858,317 | 145,613 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $15,693,497 | 78,264 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $622,526 | 3,182 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $690,932 | 3,622 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $141,731 | 808 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $19,221 | 129 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $790,252 | 7,190 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $66,597 | 633 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $435,908 | 4,554 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||