Position in PNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$320,086
-$660,434 QoQ
Shares Held
1,300
-72.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1,477
of 2,021 holders
Holding Since
Mar 2024
8 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, 2026iSAM Funds (UK) Ltd holds $18,630,068 across 27 Banks - Regional names. PNC ranks #22 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
41,800 | $2,928,926 | |
| 2 | FHB |
First Hawaiian, Inc.
|
39,900 | $1,169,070 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
14,300 | $989,417 | |
| 4 | PB |
Prosperity Bancshares Inc
|
13,400 | $978,602 | |
| 5 | SSB |
SouthState Bank Corp
|
9,700 | $969,030 | |
| 6 | ONB |
Old National Bancorp /In/
|
36,700 | $950,530 | |
| 7 | CATY |
Cathay General Bancorp
|
14,300 | $886,457 | |
| 8 | CVBF |
Cvb Financial Corp
|
39,300 | $886,215 |
All Filings in PNC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,086 | 1,300 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $980,520 | 4,712 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $475,695 | 2,279 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $2,797,232 | 15,005 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,581,358 | 14,686 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,747,413 | 9,061 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $807,096 | 5,191 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,581,902 | 9,789 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||