Position in PNC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,347,898
+$790,311 QoQ
Shares Held
21,720
-0.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#489
of 2,034 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026HBK Sorce Advisory LLC holds $29,448,969 across 25 Banks - Regional names. PNC ranks #2 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
23,620 | $5,621,796 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
This page
|
21,720 | $5,347,898 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
54,029 | $3,738,266 | |
| 4 | USB |
US Bancorp \De\
|
48,432 | $2,925,292 | |
| 5 | FITB |
Fifth Third Bancorp
|
36,482 | $2,056,490 | |
| 6 | LSBK |
Lake Shore Bancorp, Inc. /MD/
|
85,173 | $1,516,931 | |
| 7 | THFF |
First Financial Corp /In/
|
18,472 | $1,430,471 | |
| 8 | SSB |
SouthState Bank Corp
|
9,964 | $995,403 |
All Filings in PNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,347,898 | 21,720 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,557,587 | 21,902 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,465,987 | 21,396 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,305,126 | 21,426 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $3,927,496 | 21,068 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $3,645,821 | 20,742 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,669,935 | 19,030 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,472,222 | 18,784 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,893,638 | 18,611 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,179,480 | 19,675 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,180,619 | 20,540 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,495,054 | 20,323 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,518,118 | 19,993 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,467,646 | 19,415 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $6,505,864 | 41,192 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $3,143,049 | 21,035 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,054,742 | 19,362 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,575,932 | 19,387 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,392,390 | 21,905 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,262,213 | 21,786 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,082,836 | 21,403 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $3,782,716 | 21,565 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,126,616 | 20,984 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,334,708 | 21,242 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $2,396,789 | 22,781 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,176,959 | 22,743 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||