CONNING INC.

Position in PNC — Pnc Financial Services Group, Inc.

CIK 801051 HARTFORD, CT

Position in PNC

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$41,802,000

+$5,022,925 QoQ

Shares Held

169,775

-3.9% QoQ

Ownership

0.043%

of shares outstanding

% of Portfolio

1.58%

of 13F equity value

Holder Rank

#177

of 2,021 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CONNING INC. holds $84,120,140 across 3 Banks - Regional names. PNC ranks #2 (49.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	USB	US Bancorp \De\	696,391	$42,062,016
2	PNC	Pnc Financial Services Group, Inc. This page	169,775	$41,802,000
3	TFC	Truist Financial Corp	5,141	$256,124

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,802,000	169,775	-3.9%	Shares	Sole	2026-07-30
2026-03-31	$36,779,075	176,746	+9.7%	Shares	Sole	2026-04-30
2025-12-31	$33,642,892	161,179	-3.2%	Shares	Sole	2026-02-05
2025-09-30	$33,457,457	166,513	-15.3%	Shares	Sole	2025-10-28
2025-06-30	$36,642,528	196,559	+0.2%	Shares	Sole	2025-07-24
2025-03-31	$34,489,062	196,217	+7.7%	Shares	Sole	2025-04-29
2024-12-31	$35,146,912	182,250	-11.0%	Shares	Sole	2025-01-28
2024-09-30	$37,833,804	204,673	-10.9%	Shares	Sole	2024-10-29
2024-06-30	$35,720,130	229,741	-6.2%	Shares	Sole	2024-07-26
2024-03-31	$39,563,396	244,823	+2.6%	Shares	Sole	2024-04-26
2023-12-31	$36,963,469	238,705	-17.9%	Shares	Sole	2024-01-30
2023-09-30	$35,675,120	290,585	+1.9%	Shares	Sole	2023-10-26
2023-06-30	$35,934,038	285,304	+25.1%	Shares	Sole	2023-07-21
2023-03-31	$28,987,569	228,069	+1.1%	Shares	Sole	2023-04-27
2022-12-31	$35,611,837	225,477	+2.0%	Shares	Sole	2023-02-08
2022-09-30	$33,014,498	220,951	-13.5%	Shares	Sole	2022-10-31
2022-06-30	$40,317,965	255,549	+8.1%	Shares	Sole	2022-07-20
2022-03-31	$43,591,990	236,335	-4.3%	Shares	Sole	2022-05-02
2021-12-31	$49,539,669	247,056	-7.4%	Shares	Sole	2022-01-27
2021-09-30	$52,185,013	266,740	+5.8%	Shares	Sole	2021-11-05
2021-06-30	$48,112,151	252,213	-9.7%	Shares	Sole	2021-07-29
2021-03-31	$48,973,770	279,196	-18.4%	Shares	Sole	2021-04-23
2020-12-31	$50,984,522	342,178	-10.6%	Shares	Sole	2021-01-28
2020-09-30	$42,045,520	382,545	+5.9%	Shares	Sole	2020-10-21
2020-06-30	$37,993,540	361,121	+8.5%	Shares	Sole	2020-08-07
2020-03-31	$31,866,049	332,909	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.