Position in PNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,108,863,829
+$204,554,636 QoQ
Shares Held
4,503,549
+3.6% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#16
of 1,995 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $11,555,215,306 across 297 Banks - Regional names. PNC ranks #1 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
This page
|
4,503,549 | $1,108,863,829 | |
| 2 | USB |
US Bancorp De
|
17,142,016 | $1,035,377,762 | |
| 3 | TFC |
Truist Financial Corp
|
12,585,091 | $626,989,229 | |
| 4 | FITB |
Fifth Third Bancorp
|
8,926,805 | $503,203,993 | |
| 5 | NU |
Nu Holdings Ltd.
|
29,078,696 | $388,491,374 | |
| 6 | MTB |
M&T Bank Corp
|
1,491,910 | $355,089,494 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
18,384,068 | $325,949,521 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,516,395 | $316,463,793 |
All Filings in PNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,108,863,829 | 4,503,549 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $904,309,193 | 4,345,760 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $886,388,014 | 4,246,577 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $869,270,796 | 4,326,237 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $814,041,513 | 4,366,707 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $823,376,807 | 4,684,399 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $905,529,870 | 4,695,514 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $755,507,643 | 4,087,139 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $661,208,084 | 4,252,689 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $683,391,369 | 4,228,907 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $685,510,418 | 4,426,932 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $577,266,993 | 4,702,020 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $580,425,962 | 4,608,384 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $615,582,665 | 4,843,294 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $769,007,015 | 4,868,982 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $739,739,569 | 4,950,740 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $781,262,522 | 4,951,908 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $893,049,718 | 4,841,690 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $987,802,021 | 4,926,202 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $982,690,327 | 5,022,952 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $966,076,166 | 5,064,354 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $909,487,690 | 5,184,925 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $772,515,979 | 5,184,671 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $589,504,260 | 5,363,518 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $565,970,459 | 5,379,436 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $518,369,646 | 5,415,479 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||