COLDSTREAM CAPITAL MANAGEMENT INC
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1082339
BELLEVUE, WA
Position in PNC
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$2,278,377
+$240,130 QoQ
Shares Held
10,949
+12.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 49%
Shared 0%
None 51%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $41,716,603 across 46 Banks - Regional names. PNC ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
117,044 | $6,087,457 | |
| 2 | RF |
Regions Financial Corp
|
118,687 | $3,100,104 | |
| 3 | BANC |
Banc Of California, Inc.
|
139,092 | $2,445,236 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
This page
|
10,949 | $2,278,377 | |
| 5 | OZK |
Bank OZK
|
43,947 | $2,016,727 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
39,511 | $1,943,941 | |
| 7 | LYG |
Lloyds Banking Group plc
|
292,419 | $1,470,867 | |
| 8 | IBN |
Icici Bank Ltd
|
56,331 | $1,458,972 |
All Filings in PNC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,278,377 | 10,949 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,038,247 | 9,765 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,357,712 | 11,734 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,828,407 | 9,808 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,578,063 | 8,978 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,627,268 | 8,438 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,470,112 | 7,953 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,092,557 | 7,027 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,196,163 | 7,402 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $931,113 | 6,013 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $641,227 | 5,223 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $618,666 | 4,912 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $730,952 | 5,751 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $957,590 | 6,063 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $908,281 | 5,757 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $800,328 | 4,339 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,004,605 | 5,010 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $457,210 | 2,337 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $576,858 | 3,024 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $511,495 | 2,916 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $374,586 | 2,514 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $216,522 | 1,970 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $201,203 | 2,102 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||