Mediolanum International Funds Ltd
Position in PNC — Pnc Financial Services Group, Inc.
CIK 2022028
DUBLIN 1, L2
Position in PNC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$38,497,728
+$8,615,172 QoQ
Shares Held
156,355
+8.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#188
of 2,021 holders
Holding Since
Dec 2024
7 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, 2026Mediolanum International Funds Ltd holds $124,305,698 across 7 Banks - Regional names. PNC ranks #2 (31.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
564,057 | $39,523,473 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
This page
|
156,355 | $38,497,728 | |
| 3 | USB |
US Bancorp \De\
|
476,184 | $28,761,513 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
238,831 | $8,062,934 | |
| 5 | TFC |
Truist Financial Corp
|
94,825 | $4,724,181 | |
| 6 | NU |
Nu Holdings Ltd.
|
197,369 | $2,636,849 | |
| 7 | RF |
Regions Financial Corp
|
69,504 | $2,099,020 |
All Filings in PNC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,497,728 | 156,355 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $29,882,556 | 143,604 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $28,172,288 | 134,970 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $332,539 | 1,655 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $334,251 | 1,793 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,353,032 | 13,387 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,651,687 | 13,750 | Shares | Sole | 2025-01-23 | |
| No filing history on record for this holder in this stock. | ||||||