Position in PNC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,107,050
+$681,762 QoQ
Shares Held
12,619
+8.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#606
of 2,021 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, 2026OPPENHEIMER & CO INC holds $54,090,587 across 19 Banks - Regional names. PNC ranks #7 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
270,781 | $16,355,172 | |
| 2 | TFC |
Truist Financial Corp
|
145,770 | $7,262,261 | |
| 3 | CBSH |
Commerce Bancshares Inc /Mo/
|
99,294 | $5,734,228 | |
| 4 | FITB |
Fifth Third Bancorp
|
84,873 | $4,784,291 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
61,085 | $4,280,225 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
1,649 | $3,431,222 | |
| 7 | PNC |
Pnc Financial Services Group, Inc.
This page
|
12,619 | $3,107,050 | |
| 8 | DB |
Deutsche Bank Aktiengesellschaft
|
77,649 | $2,621,430 |
All Filings in PNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,107,050 | 12,619 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,425,288 | 11,655 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $3,370,989 | 16,150 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,607,239 | 7,999 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,491,919 | 8,003 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,386,780 | 13,579 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,686,593 | 13,931 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,354,249 | 12,736 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,884,884 | 12,123 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,006,910 | 12,419 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,932,528 | 12,480 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,451,878 | 11,826 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,577,649 | 12,526 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,509,970 | 19,748 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,809,038 | 24,117 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,664,226 | 24,523 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,264,734 | 20,693 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $2,268,919 | 12,301 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,901,925 | 14,472 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,346,310 | 11,993 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,531,766 | 13,272 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $2,315,762 | 13,202 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,028,635 | 13,615 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,537,052 | 23,083 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,564,178 | 24,372 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $2,298,715 | 24,015 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||