Core Alternative Capital

Position in PNC — Pnc Financial Services Group, Inc.

CIK 1776878 PEACHTREE CORNERS, GA

Position in PNC

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$138,868

+$21,506 QoQ

Shares Held

564

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,763

of 2,021 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Core Alternative Capital holds $146,125 across 2 Banks - Regional names. PNC ranks #1 (95.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PNC	Pnc Financial Services Group, Inc. This page	564	$138,868
2	IBN	Icici Bank Ltd	250	$7,257

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$138,868	564	0.0%	Shares	Sole	2026-08-14
2026-03-31	$117,362	564	0.0%	Shares	Sole	2026-04-30
2025-12-31	$117,723	564	-0.4%	Shares	Sole	2026-02-02
2025-09-30	$113,726	566	-11.3%	Shares	Sole	2025-11-03
2025-06-30	$118,935	638	+248.6%	Shares	Sole	2025-08-05
2025-03-31	$32,165	183	0.0%	Shares	Sole	2025-04-29
2024-12-31	$35,291	183	0.0%	Shares	Sole	2025-01-29
2024-09-30	$33,827	183	0.0%	Shares	Sole	2024-11-14
2024-06-30	$28,452	183	0.0%	Shares	Sole	2024-08-16
2024-03-31	$29,572	183	-39.2%	Shares	Sole	2024-05-15
2023-12-31	$46,609	301	-33.1%	Shares	Sole	2024-02-14
2023-09-30	$55,246	450	-45.5%	Shares	Sole	2023-10-19
2023-06-30	$103,908	825	+21.9%	Shares	Sole	2023-07-27
2023-03-31	$86,046	677	-1.5%	Shares	Sole	2023-04-18
2022-12-31	$108,504	687	-61.3%	Shares	Sole	2023-01-31
2022-09-30	$264,921	1,773	+6.6%	Shares	Sole	2022-10-18
2022-06-30	$262,529	1,664	-6.8%	Shares	Sole	2022-08-01
2022-03-31	$329,243	1,785	+241.3%	Shares	Sole	2022-05-10
2021-12-31	$104,871	523	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.