OFI INVEST ASSET MANAGEMENT

Position in PNC — Pnc Financial Services Group, Inc.

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in PNC

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$1,747,669

-$4,629,457 QoQ

Shares Held

7,098

-76.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#767

of 2,021 holders

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $44,363,353 across 5 Banks - Regional names. PNC ranks #5 (3.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FITB	Fifth Third Bancorp	458,358	$25,837,640
2	RF	Regions Financial Corp	233,000	$7,036,600
3	MTB	M&T Bank Corp	27,000	$6,426,270
4	USB	US Bancorp \De\	54,887	$3,315,174
5	PNC	Pnc Financial Services Group, Inc. This page	7,098	$1,747,669

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,747,669	7,098	-76.8%	Shares	Sole	2026-07-17
2026-03-31	$6,377,126	30,646	+436.9%	Shares	Sole	2026-05-05
2025-12-31	$1,191,430	5,708	+713.1%	Shares	Sole	2026-01-22
2025-09-30	$141,052	702	+20.0%	Shares	Sole	2025-10-14
2025-06-30	$109,055	585	+58.1%	Shares	Sole	2025-07-25
2025-03-31	$65,034	370	+60.2%	Shares	Sole	2025-05-09
2024-12-31	$44,548	231	+2.2%	Shares	Sole	2025-02-07
2024-06-30	$35,138	226	+14.7%	Shares	Sole	2024-07-19
2024-03-31	$31,835	197	-7.9%	Shares	Sole	2024-04-29
2023-12-31	$33,137	214	-0.9%	Shares	Sole	2024-02-14
2023-09-30	$26,518	216	-99.8%	Shares	Sole	2023-11-02
2023-03-31	$903	114,771	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.