Rodgers Brothers Inc.

Position in PNC — Pnc Financial Services Group, Inc.

CIK 1397290 Harmony, PA

Position in PNC

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$3,198,890

+$434,207 QoQ

Shares Held

12,992

-2.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#588

of 1,995 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Rodgers Brothers Inc. holds $6,665,706 across 4 Banks - Regional names. PNC ranks #1 (48.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc. This page	12,992	$3,198,890
2	TFC	Truist Financial Corp	46,742	$2,328,686
3	FMNB	Farmers National Banc Corp /Oh/	43,225	$631,085
4	BFST	Business First Bancshares, Inc.	16,500	$507,045

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,198,890	12,992	-2.2%	Shares	Sole	2026-08-05
2026-03-31	$2,764,683	13,286	-1.1%	Shares	Sole	2026-05-14
2025-12-31	$2,804,705	13,437	+0.0%	Shares	Sole	2026-02-13
2025-09-30	$2,698,690	13,431	-0.7%	Shares	Sole	2025-11-12
2025-06-30	$2,521,330	13,525	+0.0%	Shares	Sole	2025-08-14
2025-03-31	$2,376,234	13,519	-1.1%	Shares	Sole	2025-05-14
2024-12-31	$2,635,102	13,664	-5.5%	Shares	Sole	2025-02-12
2024-09-30	$2,672,561	14,458	-27.6%	Shares	Sole	2024-11-14
2024-06-30	$3,103,691	19,962	-2.3%	Shares	Sole	2024-08-14
2024-03-31	$3,300,680	20,425	-3.6%	Shares	Sole	2024-05-14
2023-12-31	$3,281,890	21,194	-46.1%	Shares	Sole	2024-02-13
2023-09-30	$4,823,142	39,286	+0.8%	Shares	Sole	2023-11-13
2023-06-30	$4,909,405	38,979	+9.3%	Shares	Sole	2023-08-14
2023-03-31	$4,531,369	35,652	+89.6%	Shares	Sole	2023-05-15
2022-12-31	$2,969,587	18,802	+64.5%	Shares	Sole	2023-02-14
2022-09-30	$1,708,169	11,432	+230.1%	Shares	Sole	2022-11-14
2022-06-30	$546,357	3,463	0.0%	Shares	Sole	2022-08-15
2022-03-31	$638,750	3,463	+3.7%	Shares	Sole	2022-05-16
2021-12-31	$669,335	3,338	0.0%	Shares	Sole	2022-02-14
2021-09-30	$653,046	3,338	-0.6%	Shares	Sole	2021-11-15
2021-06-30	$640,572	3,358	0.0%	Shares	Sole	2021-08-16
2021-03-31	$589,026	3,358	0.0%	Shares	Sole	2021-05-17
2020-12-31	$500,342	3,358	0.0%	Shares	Sole	2021-02-16
2020-09-30	$369,077	3,358	-2.9%	Shares	Sole	2020-11-13
2020-06-30	$363,816	3,458	-2.1%	Shares	Sole	2020-08-13
2020-03-31	$338,178	3,533	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.