TRILLIUM ASSET MANAGEMENT, LLC
Position in PNC — Pnc Financial Services Group, Inc.
CIK 884541
BOSTON, MA
Position in PNC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$47,939,034
-$764,638 QoQ
Shares Held
194,700
-16.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
#162
of 2,034 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TRILLIUM ASSET MANAGEMENT, LLC holds $118,036,885 across 9 Banks - Regional names. PNC ranks #1 (40.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
This page
|
194,700 | $47,939,034 | |
| 2 | FITB |
Fifth Third Bancorp
|
390,873 | $22,033,511 | |
| 3 | EWBC |
East West Bancorp Inc
|
150,582 | $19,438,630 | |
| 4 | HDB |
Hdfc Bank Ltd
|
342,146 | $8,837,631 | |
| 5 | BAP |
Credicorp Ltd
|
15,569 | $6,065,371 | |
| 6 | QCRH |
Qcr Holdings Inc
|
54,393 | $5,295,158 | |
| 7 | VLY |
Valley National Bancorp
|
293,399 | $4,298,295 | |
| 8 | KEY |
Keycorp /New/
|
168,196 | $3,876,917 |
All Filings in PNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,939,034 | 194,700 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $48,703,672 | 234,051 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $43,254,491 | 207,227 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $50,874,069 | 253,193 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $48,143,337 | 258,252 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $47,680,249 | 271,265 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $48,062,655 | 249,223 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $46,093,826 | 249,358 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $39,594,380 | 254,659 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $42,332,412 | 261,958 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $40,275,091 | 260,091 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $32,143,640 | 261,820 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $29,541,067 | 234,546 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $24,439,931 | 192,289 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $29,528,935 | 186,963 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $28,681,467 | 191,952 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $30,968,672 | 196,290 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $37,926,608 | 205,620 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $44,177,162 | 220,313 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $42,496,724 | 217,219 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $40,172,720 | 210,593 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $35,860,293 | 204,437 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $26,708,548 | 179,252 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,922,692 | 163,067 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $18,000,273 | 171,089 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $21,108,174 | 220,520 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||