FIDELITY D & D BANCORP INC

Bank

Position in PNC — Pnc Financial Services Group, Inc.

CIK 1098151 Dunmore, PA

Position in PNC

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$1,623,517

-$4,994 QoQ

Shares Held

7,802

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

3.43%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2023

12 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Financial Services · as of Mar 31, 2026

FIDELITY D & D BANCORP INC holds $6,668,076 across 5 Banks - Regional names. PNC ranks #2 (24.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FDBC	Fidelity D & D Bancorp Inc	99,269	$4,296,362
2	PNC	Pnc Financial Services Group, Inc. This page	7,802	$1,623,517
3	LNKB	LINKBANCORP, Inc.	38,725	$322,966
4	PFIS	Peoples Financial Services Corp.	4,221	$225,105
5	NBTB	Nbt Bancorp Inc	4,700	$200,126

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,623,517	7,802	0.0%	Shares	Other	2026-04-30
2025-12-31	$1,628,511	7,802	-0.7%	Shares	Sole	2026-02-09
2025-09-30	$1,578,505	7,856	-6.1%	Shares	Sole	2025-11-13
2025-06-30	$1,559,962	8,368	-4.7%	Shares	Other	2025-08-15
2025-03-31	$1,543,259	8,780	-8.1%	Shares	Sole	2025-05-01
2024-12-31	$1,841,524	9,549	-1.6%	Shares	Sole	2025-02-27
2024-09-30	$1,794,523	9,708	+1.4%	Shares	Sole	2024-12-06
2024-06-30	$1,487,942	9,570	-0.6%	Shares	Sole	2024-08-05
2024-03-31	$1,556,207	9,630	-5.0%	Shares	Sole	2024-04-16
2023-12-31	$1,569,868	10,138	+5.5%	Shares	Sole	2024-01-12
2023-09-30	$1,179,205	9,605	-0.3%	Shares	Sole	2023-11-30
2023-03-31	$1,223,972	9,630	—	Shares	Sole	2024-04-16
No filing history on record for this holder in this stock.