HENNESSY ADVISORS INC

Position in PNC — Pnc Financial Services Group, Inc.

CIK 1145255 NOVATO, CA

Position in PNC

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$4,812,862

+$3,148,142 QoQ

Shares Held

19,547

+144.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

#51

of 356 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

HENNESSY ADVISORS INC holds $81,747,206 across 32 Banks - Regional names. PNC ranks #1 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc. This page	19,547	$4,812,862
2	CNOB	ConnectOne Bancorp, Inc.	138,000	$4,614,720
3	PFS	Provident Financial Services Inc	180,000	$4,255,200
4	BANC	Banc Of California, Inc.	190,000	$3,881,700
5	EGBN	Eagle Bancorp Inc	135,000	$3,832,650
6	OCFC	Oceanfirst Financial Corp	195,000	$3,808,350
7	NBBK	NB Bancorp, Inc.	178,000	$3,761,140
8	WAFD	Wafd Inc	96,000	$3,683,520

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,812,862	19,547	+144.3%	Shares	Sole	2026-07-16
2026-03-31	$1,664,720	8,000	0.0%	Shares	Sole	2026-04-21
2025-12-31	$1,669,840	8,000	-5.9%	Shares	Sole	2026-01-27
2025-09-30	$1,707,905	8,500	0.0%	Shares	Sole	2025-10-20
2025-06-30	$1,584,570	8,500	+6.2%	Shares	Sole	2025-07-21
2025-03-31	$1,406,160	8,000	0.0%	Shares	Sole	2025-04-16
2024-12-31	$1,542,800	8,000	0.0%	Shares	Sole	2025-01-15
2024-09-30	$1,478,800	8,000	-5.9%	Shares	Sole	2024-10-16
2024-06-30	$1,321,580	8,500	+117.9%	Shares	Sole	2024-07-23
2022-09-30	$582,738	3,900	-64.5%	Shares	Sole	2022-11-08
2022-06-30	$1,735,470	11,000	+10.0%	Shares	Sole	2022-08-12
2020-09-30	$1,099,100	10,000	-25.9%	Shares	Sole	2020-10-16
2020-06-30	$1,420,335	13,500	-25.0%	Shares	Sole	2020-07-20
2020-03-31	$1,722,960	18,000	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.