BI Asset Management Fondsmaeglerselskab A/S
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1778131
KOBENHAVN, G7
Position in PNC
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$18,716,167
+$6,237,218 QoQ
Shares Held
76,014
+26.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#280
of 2,030 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 59%
Shared 0%
None 41%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BI Asset Management Fondsmaeglerselskab A/S holds $125,206,968 across 19 Banks - Regional names. PNC ranks #3 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAP |
Credicorp Ltd
|
90,798 | $35,373,084 | |
| 2 | NWG |
NatWest Group plc
|
1,235,305 | $21,778,427 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
This page
|
76,014 | $18,716,167 | |
| 4 | LYG |
Lloyds Banking Group plc
|
1,419,244 | $8,274,192 | |
| 5 | ITUB |
Itau Unibanco Holding S.A.
|
877,650 | $7,170,400 | |
| 6 | USB |
US Bancorp De
|
110,005 | $6,644,302 | |
| 7 | EWBC |
East West Bancorp Inc
|
43,011 | $5,552,289 | |
| 8 | HDB |
Hdfc Bank Ltd
|
154,309 | $3,985,801 |
All Filings in PNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,716,167 | 76,014 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $12,478,949 | 59,969 | Shares | Defined | 2026-04-16 | |
| 2025-12-31 | $17,526,640 | 83,968 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $9,512,227 | 47,341 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $3,396,572 | 18,220 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,224,324 | 18,344 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,300,940 | 22,302 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,918,080 | 21,196 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,939,971 | 18,909 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,864,844 | 17,728 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $1,795,950 | 11,598 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,349,449 | 19,137 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,408,038 | 19,119 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $3,885,574 | 30,571 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,798,848 | 30,384 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,909,126 | 26,162 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $1,115,433 | 7,070 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,388,724 | 7,529 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $1,453,368 | 7,248 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $1,417,998 | 7,248 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $1,532,756 | 8,035 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $1,668,149 | 9,510 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,502,218 | 10,082 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,002,450 | 18,219 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,167,515 | 11,097 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $5,111,448 | 53,400 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||