Position in TW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$178,487
-$104,364 QoQ
Shares Held
1,791
-25.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#442
of 560 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 21%
None 1%
Common Shares in TW Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $739,258,789 across 42 Capital Markets names. TW ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
2,272,593 | $475,062,837 | |
| 2 | GS |
Goldman Sachs Group Inc
|
177,133 | $179,146,999 | |
| 3 | SCHW |
Schwab Charles Corp
|
398,564 | $36,775,496 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
184,083 | $18,459,840 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
72,477 | $6,308,395 | |
| 6 | JEF |
Jefferies Financial Group Inc.
|
73,215 | $3,659,283 | |
| 7 | LPLA |
LPL Financial Holdings Inc.
|
9,093 | $2,561,312 | |
| 8 | SF |
Stifel Financial Corp
|
31,640 | $2,200,748 |
All Filings in TW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,487 | 1,791 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $282,851 | 2,404 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $202,709 | 1,885 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $233,499 | 2,104 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $270,545 | 1,848 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $582,999 | 3,927 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $198,866 | 1,519 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $227,427 | 1,839 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $145,008 | 1,368 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $115,105 | 1,105 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $100,783 | 1,109 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $28,068 | 350 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,143 | 338 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $34,450 | 436 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $21,683 | 334 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $86,885 | 1,540 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $61,423 | 900 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $68,450 | 779 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $71,699 | 716 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $25,606 | 317 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $1,352 | 16 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $4,218 | 57 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $220,321 | 3,528 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $209,032 | 3,604 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $232,384 | 3,997 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $143,145 | 3,405 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||