Position in PNC
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$842,564
+$141,093 QoQ
Shares Held
3,422
+1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,029
of 2,018 holders
Holding Since
Dec 2022
15 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, 2026LBP AM SA holds $69,741,413 across 11 Banks - Regional names. PNC ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
1,166,875 | $20,688,693 | |
| 2 | FITB |
Fifth Third Bancorp
|
327,328 | $18,451,479 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
100,114 | $7,014,987 | |
| 4 | KEY |
Keycorp /New/
|
280,150 | $6,457,457 | |
| 5 | NU |
Nu Holdings Ltd.
|
390,409 | $5,215,864 | |
| 6 | BAP |
Credicorp Ltd
|
10,520 | $4,098,381 | |
| 7 | IBN |
Icici Bank Ltd
|
73,500 | $2,133,705 | |
| 8 | HDB |
Hdfc Bank Ltd
|
79,000 | $2,040,570 |
All Filings in PNC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $842,564 | 3,422 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $701,471 | 3,371 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $703,628 | 3,371 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,049,658 | 5,224 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $659,367 | 3,537 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $3,753,744 | 21,356 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $4,306,919 | 22,333 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,805,037 | 58,453 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,089,685 | 39,167 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,777,684 | 35,753 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $4,757,301 | 30,722 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,532,376 | 20,627 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,307,152 | 18,318 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,653,848 | 20,880 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,452,726 | 21,861 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||