AG2R LA MONDIALE GESTION D'ACTIFS
Position in PNC — Pnc Financial Services Group, Inc.
CIK 2047606
PARIS, I0
Position in PNC
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$4,452,150
+$1,177,230 QoQ
Shares Held
18,082
+14.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#526
of 2,021 holders
Holding Since
Mar 2025
6 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, 2026AG2R LA MONDIALE GESTION D'ACTIFS holds $20,972,015 across 8 Banks - Regional names. PNC ranks #1 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
This page
|
18,082 | $4,452,150 | |
| 2 | USB |
US Bancorp \De\
|
70,051 | $4,231,080 | |
| 3 | TFC |
Truist Financial Corp
|
57,533 | $2,866,294 | |
| 4 | FITB |
Fifth Third Bancorp
|
43,625 | $2,459,141 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
106,122 | $1,881,543 | |
| 6 | MTB |
M&T Bank Corp
|
7,806 | $1,857,906 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
24,031 | $1,683,852 | |
| 8 | RF |
Regions Financial Corp
|
50,995 | $1,540,049 |
All Filings in PNC
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,452,150 | 18,082 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $3,274,920 | 15,738 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,287,914 | 15,752 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,073,626 | 15,297 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,851,666 | 15,297 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,608,602 | 14,841 | Shares | Sole | 2025-06-26 | |
| No filing history on record for this holder in this stock. | ||||||