Position in PNC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$302,190,237
+$10,108,871 QoQ
Shares Held
1,227,318
-12.6% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#47
of 1,995 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, 2026JENNISON ASSOCIATES LLC holds $1,640,959,469 across 15 Banks - Regional names. PNC ranks #1 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
This page
|
1,227,318 | $302,190,237 | |
| 2 | MTB |
M&T Bank Corp
|
974,692 | $231,986,442 | |
| 3 | TFC |
Truist Financial Corp
|
4,631,705 | $230,751,543 | |
| 4 | EWBC |
East West Bancorp Inc
|
1,186,619 | $153,180,646 | |
| 5 | EBC |
Eastern Bankshares, Inc.
|
6,514,253 | $144,876,986 | |
| 6 | WTFC |
Wintrust Financial Corp
|
872,304 | $140,196,698 | |
| 7 | ABCB |
Ameris Bancorp
|
1,274,893 | $115,071,841 | |
| 8 | HFWA |
Heritage Financial Corp /Wa/
|
3,538,159 | $104,800,269 |
All Filings in PNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302,190,237 | 1,227,318 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $292,081,366 | 1,403,630 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $254,653,522 | 1,220,014 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $268,167,004 | 1,334,629 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $303,987,823 | 1,630,661 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $298,725,685 | 1,699,526 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $310,244,351 | 1,608,734 | Shares | Defined | 2025-01-24 | |
| 2024-09-30 | $298,128,852 | 1,612,815 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $251,287,086 | 1,616,202 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $169,891,211 | 1,051,307 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $117,614,459 | 759,538 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $112,898,064 | 919,590 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $129,549,273 | 1,028,577 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $124,728,568 | 981,342 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $167,604,348 | 1,061,190 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $163,158,870 | 1,091,948 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $174,495,039 | 1,106,009 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $208,145,184 | 1,128,464 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $247,515,872 | 1,234,370 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $240,007,043 | 1,226,779 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $258,682,005 | 1,356,060 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $203,626,452 | 1,160,860 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $150,060,731 | 1,007,119 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $111,591,952 | 1,015,303 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $125,436,096 | 1,192,245 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $103,468,246 | 1,080,947 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||