Position in PRK
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,398,490
+$408,009 QoQ
Shares Held
18,572
+1.5% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#36
of 271 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 99%
Common Shares in PRK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Corient Private Wealth LLC holds $408,239,213 across 116 Banks - Regional names. PRK ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
361,525 | $89,014,685 | |
| 2 | USB |
US Bancorp De
|
465,118 | $28,093,127 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
1,195,010 | $21,187,527 | |
| 4 | FITB |
Fifth Third Bancorp
|
375,002 | $21,138,862 | |
| 5 | ZION |
Zions Bancorporation, National Association /Ut/
|
287,137 | $19,867,009 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
395,589 | $16,669,529 | |
| 7 | MTB |
M&T Bank Corp
|
66,705 | $15,876,457 | |
| 8 | KEY |
Keycorp /New/
|
597,182 | $12,191,861 |
All Filings in PRK
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,398,490 | 18,572 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $2,990,481 | 18,296 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,056,737 | 6,944 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $1,952,472 | 12,013 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,965,974 | 11,754 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $2,027,094 | 13,389 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,719,051 | 15,861 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,903,702 | 17,286 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,495,789 | 17,534 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,141,267 | 15,762 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,518,797 | 26,485 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,504,780 | 26,500 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,850,123 | 27,855 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,372,111 | 20,006 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,727,031 | 19,375 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||