Carnegie Investment Counsel
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1511506
PEPPER PIKE, OH
Position in PNC
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,673,064
+$270,122 QoQ
Shares Held
6,795
+0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#785
of 2,035 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, 2026Carnegie Investment Counsel holds $22,097,055 across 10 Banks - Regional names. PNC ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
343,372 | $6,087,985 | |
| 2 | TFC |
Truist Financial Corp
|
104,478 | $5,205,093 | |
| 3 | USB |
US Bancorp De
|
61,987 | $3,744,014 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
This page
|
6,795 | $1,673,064 | |
| 5 | CFR |
Cullen/Frost Bankers, Inc.
|
8,623 | $1,332,425 | |
| 6 | OBT |
Orange County Bancorp, Inc. /DE/
|
31,428 | $1,155,921 | |
| 7 | MTB |
M&T Bank Corp
|
3,980 | $947,279 | |
| 8 | KEY |
Keycorp /New/
|
40,468 | $932,787 |
All Filings in PNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,673,064 | 6,795 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,402,942 | 6,742 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,364,676 | 6,538 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,560,221 | 7,765 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,465,447 | 7,861 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,078,348 | 6,135 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,078,417 | 5,592 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,088,027 | 5,886 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,273,381 | 8,190 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,327,059 | 8,212 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,308,947 | 8,453 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,021,937 | 8,324 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,498,553 | 11,898 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,584,301 | 12,465 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,559,733 | 16,207 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,183,175 | 14,611 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,296,342 | 14,555 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,824,851 | 15,315 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $3,021,435 | 15,068 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $3,313,750 | 16,938 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $3,241,203 | 16,991 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $3,000,388 | 17,105 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $2,578,147 | 17,303 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,905,949 | 17,341 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,797,933 | 17,089 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $1,180,036 | 12,328 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||