INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1818604
ORLANDO, FL
Position in PNC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$608,409
+$111,491 QoQ
Shares Held
2,471
+3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#310
of 634 holders
Holding Since
Dec 2020
17 quarters on record
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $20,693,003 across 38 Banks - Regional names. PNC ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
355,090 | $11,987,838 | |
| 2 | NBBK |
NB Bancorp, Inc.
|
131,013 | $2,768,304 | |
| 3 | HOMB |
Home Bancshares Inc
|
48,036 | $1,371,427 | |
| 4 | TFC |
Truist Financial Corp
|
14,015 | $698,227 | |
| 5 | USB |
US Bancorp De
|
10,912 | $659,084 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
35,488 | $629,202 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
This page
|
2,471 | $608,409 | |
| 8 | MTB |
M&T Bank Corp
|
2,160 | $514,101 |
All Filings in PNC
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $608,409 | 2,471 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $496,918 | 2,388 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $490,098 | 2,348 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $464,148 | 2,310 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $430,630 | 2,310 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $431,866 | 2,457 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $546,729 | 2,835 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $99,262,416 | 536,989 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $640,266 | 4,118 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $576,912 | 3,570 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $644,021 | 4,159 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $505,566 | 4,118 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $299,509 | 2,378 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $319,148 | 2,511 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $292,978 | 1,855 | Shares | Sole | 2023-01-30 | |
| 2021-03-31 | $262,062 | 1,494 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $107,727 | 723 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||