INVERNESS COUNSEL LLC /NY/

Position in PNC — Pnc Financial Services Group, Inc.

CIK 866361 NEW YORK, NY

Position in PNC

as of Sep 30, 2022 · filed Oct 26, 2022 Compact

Position Value

$18,136,151

-$921,360 QoQ

Shares Held

121,377

+0.5% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

1.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 44% Shared 0% None 56%

Financial Services · as of Sep 30, 2022

INVERNESS COUNSEL LLC /NY/ holds $22,004,688 across 6 Banks - Regional names. PNC ranks #1 (82.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc. This page	121,377	$18,136,151
2	USB	US Bancorp De	26,255	$1,058,601
3	TFC	Truist Financial Corp	21,157	$921,175
4	VLY	Valley National Bancorp	70,659	$763,117
5	KEY	Keycorp /New/	42,228	$676,492
6			9,937	$449,152

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2022-09-30	$18,136,151	121,377	+0.5%	Shares	Sole	2022-10-26
2022-06-30	$19,057,511	120,793	-4.1%	Shares	Sole	2022-07-20
2022-03-31	$23,227,788	125,930	+0.6%	Shares	Sole	2022-05-05
2021-12-31	$25,098,687	125,168	-12.3%	Shares	Sole	2022-02-07
2021-09-30	$27,907,459	142,647	+2.2%	Shares	Sole	2021-11-02
2021-06-30	$26,617,887	139,536	-27.7%	Shares	Sole	2021-08-10
2021-03-31	$33,872,898	193,107	-28.8%	Shares	Sole	2021-05-04
2020-12-31	$40,421,018	271,282	-4.3%	Shares	Sole	2021-01-27
2020-09-30	$31,141,239	283,334	+100.7%	Shares	Sole	2020-11-03
2020-06-30	$14,855,967	141,203	+406.9%	Shares	Sole	2020-08-10
2020-03-31	$2,666,567	27,858	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.