FULTON BREAKEFIELD BROENNIMAN LLC
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1119254
Bethesda, MD
Position in PNC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$352,587
+$40,452 QoQ
Shares Held
1,432
-4.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,427
of 2,021 holders
Holding Since
Mar 2020
26 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, 2026FULTON BREAKEFIELD BROENNIMAN LLC holds $352,587 across 1 Banks - Regional name. PNC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
This page
|
1,432 | $352,587 |
All Filings in PNC
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,587 | 1,432 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $312,135 | 1,500 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $477,156 | 2,286 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $592,341 | 2,948 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $625,252 | 3,354 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $583,907 | 3,322 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,020,755 | 5,293 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,009,835 | 5,463 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $906,914 | 5,833 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,515,000 | 9,375 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $18,435,047 | 119,051 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $14,907,838 | 121,429 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $15,391,341 | 122,202 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $15,300,679 | 120,383 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $18,254,389 | 115,578 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $17,064,809 | 114,207 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $18,229,061 | 115,542 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $21,557,593 | 116,875 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $22,956,331 | 114,484 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $21,963,328 | 112,264 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $21,614,252 | 113,306 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $19,575,580 | 111,599 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $14,389,377 | 96,573 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $11,968,429 | 108,893 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $11,518,180 | 109,478 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $10,362,742 | 108,261 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||