Position in PNC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$317,979,832
+$50,148,443 QoQ
Shares Held
1,291,446
+0.3% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#46
of 1,995 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 48%
Shared 2%
None 51%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $746,044,510 across 68 Banks - Regional names. PNC ranks #1 (42.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
This page
|
1,291,446 | $317,979,832 | |
| 2 | TFC |
Truist Financial Corp
|
4,354,869 | $216,959,573 | |
| 3 | USB |
US Bancorp De
|
891,123 | $53,823,829 | |
| 4 | FCNCA |
First Citizens Bancshares Inc /De/
|
10,069 | $20,951,473 | |
| 5 | FITB |
Fifth Third Bancorp
|
286,718 | $16,162,291 | |
| 6 | MTB |
M&T Bank Corp
|
67,136 | $15,979,038 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
804,646 | $14,266,372 | |
| 8 | RF |
Regions Financial Corp
|
467,828 | $14,128,405 |
All Filings in PNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,979,832 | 1,291,446 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $267,831,389 | 1,287,094 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $259,343,474 | 1,242,483 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $241,697,489 | 1,202,894 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $221,539,662 | 1,188,390 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $203,214,023 | 1,156,136 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $218,428,466 | 1,132,634 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $206,549,171 | 1,117,388 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $173,657,631 | 1,116,913 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $181,175,091 | 1,121,133 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $170,300,931 | 1,099,780 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $136,233,570 | 1,109,665 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $128,915,238 | 1,023,543 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $130,206,577 | 1,024,442 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $151,152,210 | 957,023 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $151,443,891 | 1,013,545 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $149,609,186 | 948,274 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $158,940,747 | 861,701 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $164,606,264 | 820,897 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $163,208,951 | 834,231 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $154,158,686 | 808,129 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $146,237,561 | 833,690 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $109,648,504 | 735,896 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $77,186,713 | 702,272 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $77,728,934 | 738,798 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $74,838,390 | 781,847 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||