Asset Dedication, LLC
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1475896
SAN FRANCISCO, CA
Position in PNC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$498,841
+$92,026 QoQ
Shares Held
2,026
+3.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,267
of 2,021 holders
Holding Since
Mar 2020
25 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, 2026Asset Dedication, LLC holds $1,777,042 across 26 Banks - Regional names. PNC ranks #1 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
This page
|
2,026 | $498,841 | |
| 2 | USB |
US Bancorp \De\
|
8,020 | $484,408 | |
| 3 | PRK |
Park National Corp /Oh/
|
1,636 | $299,371 | |
| 4 | BOH |
Bank Of Hawaii Corp
|
2,318 | $188,893 | |
| 5 | TFC |
Truist Financial Corp
|
2,871 | $143,033 | |
| 6 | NBTB |
Nbt Bancorp Inc
|
1,190 | $58,750 | |
| 7 | IBN |
Icici Bank Ltd
|
1,092 | $31,700 | |
| 8 | MTB |
M&T Bank Corp
|
54 | $12,852 |
All Filings in PNC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,841 | 2,026 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $406,815 | 1,955 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $416,625 | 1,996 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,003,042 | 4,992 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $726,105 | 3,895 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $671,441 | 3,820 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $749,800 | 3,888 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $732,930 | 3,965 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $629,383 | 4,048 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $660,459 | 4,087 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $632,871 | 4,087 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $536,750 | 4,372 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $550,653 | 4,372 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $565,086 | 4,446 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $702,201 | 4,446 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $665,367 | 4,453 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $823,753 | 4,466 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $907,954 | 4,528 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $895,444 | 4,577 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $540,613 | 2,834 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $363,975 | 2,075 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $424,203 | 2,847 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $318,958 | 2,902 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $215,575 | 2,049 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $262,942 | 2,747 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||