Erste Asset Management GmbH
Position in PNC — Pnc Financial Services Group, Inc.
CIK 2024532
VIENNA, C4
Position in PNC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,651,588
+$3,146,474 QoQ
Shares Held
18,892
+161.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#519
of 2,021 holders
Holding Since
Mar 2020
26 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, 2026Erste Asset Management GmbH holds $103,523,205 across 29 Banks - Regional names. PNC ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EWBC |
East West Bancorp Inc
|
245,122 | $31,642,798 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
414,859 | $29,069,170 | |
| 3 | RF |
Regions Financial Corp
|
819,866 | $24,759,953 | |
| 4 | BAP |
Credicorp Ltd
|
23,800 | $9,272,004 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
This page
|
18,892 | $4,651,588 | |
| 6 | USB |
US Bancorp De
|
27,926 | $1,686,730 | |
| 7 | NU |
Nu Holdings Ltd.
|
100,000 | $1,336,000 | |
| 8 | TFC |
Truist Financial Corp
|
10,873 | $541,692 |
All Filings in PNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,651,588 | 18,892 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,505,114 | 7,233 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,651,054 | 7,910 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,700,585 | 28,371 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,529,560 | 56,483 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $5,240,055 | 29,812 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,408,791 | 33,232 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $0 | 0 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $5,202,960 | 33,600 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $0 | 0 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $1,158,897 | 9,118 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $1,440,096 | 9,118 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $1,708,318 | 11,433 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $1,655,322 | 10,492 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $876,690 | 4,753 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $688,385 | 3,433 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $0 | 0 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $2,209,191 | 20,100 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $4,389,466 | 41,721 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $3,948,067 | 41,246 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||