MANNING & NAPIER ADVISORS LLC
Position in PNC — Pnc Financial Services Group, Inc.
CIK 62039
Fairport, NY
Position in PNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,588,791
+$988,848 QoQ
Shares Held
38,944
-5.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#373
of 2,018 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $224,934,653 across 31 Banks - Regional names. PNC ranks #2 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
12,630,867 | $168,748,383 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
This page
|
38,944 | $9,588,791 | |
| 3 | USB |
US Bancorp De
|
155,315 | $9,381,026 | |
| 4 | TFC |
Truist Financial Corp
|
137,682 | $6,859,317 | |
| 5 | FITB |
Fifth Third Bancorp
|
104,406 | $5,885,366 | |
| 6 | LYG |
Lloyds Banking Group plc
|
831,808 | $4,849,440 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
264,994 | $4,698,343 | |
| 8 | NWG |
NatWest Group plc
|
240,420 | $4,238,604 |
All Filings in PNC
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,588,791 | 38,944 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,599,943 | 41,328 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $8,500,320 | 40,724 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $8,000,630 | 39,818 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $11,419,902 | 61,259 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $11,215,356 | 63,807 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $16,295,825 | 84,500 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $20,749,967 | 112,253 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $18,159,442 | 116,796 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||