NFJ INVESTMENT GROUP, LLC
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1862664
DALLAS, TX
Position in PNC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$22,149,211
+$3,488,949 QoQ
Shares Held
89,957
+0.3% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.77%
of 13F equity value
Holder Rank
#255
of 2,021 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 11%
Shared 89%
None 0%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NFJ INVESTMENT GROUP, LLC holds $365,319,801 across 24 Banks - Regional names. PNC ranks #8 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UMBF |
Umb Financial Corp
|
329,404 | $47,025,714 | |
| 2 | PNFP |
Pinnacle Financial Partners, Inc.
|
417,482 | $42,115,583 | |
| 3 | GBCI |
Glacier Bancorp, Inc.
|
777,998 | $40,129,136 | |
| 4 | BOH |
Bank Of Hawaii Corp
|
487,887 | $39,757,911 | |
| 5 | INDB |
Independent Bank Corp
|
421,384 | $35,278,267 | |
| 6 | ONB |
Old National Bancorp /In/
|
1,193,779 | $30,918,875 | |
| 7 | TFC |
Truist Financial Corp
|
467,061 | $23,268,978 | |
| 8 | PNC |
Pnc Financial Services Group, Inc.
This page
|
89,957 | $22,149,211 |
All Filings in PNC
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,149,211 | 89,957 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $18,660,262 | 89,674 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $20,861,727 | 99,946 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $20,693,177 | 102,987 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $57,329,182 | 307,527 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $55,057,490 | 313,236 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $63,787,451 | 330,762 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $66,625,300 | 360,429 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $67,959,685 | 437,096 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $77,291,663 | 478,290 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $82,104,102 | 530,217 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $76,940,081 | 626,701 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $79,857,463 | 634,041 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $20,228,853 | 159,157 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,348,807 | 8,540 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $18,743,095 | 125,439 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,593,949 | 10,103 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,865,527 | 10,114 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,016,830 | 10,058 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $2,052,067 | 10,489 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,047,617 | 10,734 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,077,730 | 11,845 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||