Position in USB
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$223,174
-$6,113 QoQ
Shares Held
4,291
-0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026PGIM Custom Harvest LLC holds $597,575 across 1 Banks - Regional name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
2,427 | $597,575 |
All Filings in USB
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $223,174 | 4,291 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $229,287 | 4,297 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||