CARRET ASSET MANAGEMENT, LLC
Position in PNC — Pnc Financial Services Group, Inc.
CIK 791490
NEW YORK, NY
Position in PNC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$6,451,210
+$919,138 QoQ
Shares Held
26,201
-1.4% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#453
of 2,018 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026CARRET ASSET MANAGEMENT, LLC holds $12,749,295 across 7 Banks - Regional names. PNC ranks #1 (50.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
This page
|
26,201 | $6,451,210 | |
| 2 | FITB |
Fifth Third Bancorp
|
50,955 | $2,872,333 | |
| 3 | USB |
US Bancorp De
|
32,990 | $1,992,596 | |
| 4 | MTB |
M&T Bank Corp
|
2,536 | $603,593 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
18,850 | $334,210 | |
| 6 | KEY |
Keycorp /New/
|
12,635 | $291,236 | |
| 7 | ONB |
Old National Bancorp /In/
|
7,881 | $204,117 |
All Filings in PNC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,451,210 | 26,201 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $5,532,072 | 26,585 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,510,054 | 26,398 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,399,390 | 26,872 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,965,110 | 26,634 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $4,794,302 | 27,276 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $5,317,453 | 27,573 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $5,203,527 | 28,150 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $4,477,824 | 28,800 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $4,683,976 | 28,985 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $4,503,038 | 29,080 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $3,603,176 | 29,349 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,706,960 | 29,432 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $3,736,867 | 29,401 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,624,641 | 29,281 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $4,382,638 | 29,331 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,619,663 | 29,281 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $5,361,408 | 29,067 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $5,925,566 | 29,551 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $5,912,240 | 30,220 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $5,865,870 | 30,750 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $5,573,652 | 31,775 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $4,984,795 | 33,455 | Shares | Sole | 2021-03-16 | |
| 2020-09-30 | $3,975,994 | 36,175 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,889,087 | 36,965 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,701,492 | 38,670 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||