BURKE & HERBERT BANK & TRUST CO
BankPosition in PNC — Pnc Financial Services Group, Inc.
CIK 1101250
ALEXANDRIA, VA
Position in PNC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$235,878
-$20,691 QoQ
Shares Held
958
-31.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,652
of 2,021 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026BURKE & HERBERT BANK & TRUST CO holds $18,561,737 across 5 Banks - Regional names. PNC ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BHRB |
Burke & Herbert Financial Services Corp.
|
217,742 | $15,646,939 | |
| 2 | FCBC |
First Community Bankshares Inc /Va/
|
30,237 | $1,343,126 | |
| 3 | TFC |
Truist Financial Corp
|
14,787 | $736,687 | |
| 4 | USB |
US Bancorp \De\
|
9,919 | $599,107 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
This page
|
958 | $235,878 |
All Filings in PNC
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,878 | 958 | Shares | Sole | 2026-08-07 | |
| 2022-03-31 | $256,569 | 1,391 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $382,391 | 1,907 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $375,041 | 1,917 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $365,686 | 1,917 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $337,839 | 1,926 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $307,238 | 2,062 | Shares | Sole | 2021-01-11 | |
| 2020-09-30 | $229,930 | 2,092 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $203,475 | 1,934 | Shares | Sole | 2020-07-15 | |
| No filing history on record for this holder in this stock. | ||||||