Position in PNC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,273,696
+$362,470 QoQ
Shares Held
5,173
+18.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#868
of 2,021 holders
Holding Since
Jun 2020
18 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, 2026RFG Advisory, LLC holds $7,516,370 across 10 Banks - Regional names. PNC ranks #3 (16.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
91,308 | $1,618,890 | |
| 2 | TFC |
Truist Financial Corp
|
26,597 | $1,325,062 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
This page
|
5,173 | $1,273,696 | |
| 4 | RF |
Regions Financial Corp
|
38,107 | $1,150,831 | |
| 5 | USB |
US Bancorp \De\
|
13,135 | $793,354 | |
| 6 | FBK |
FB Financial Corp
|
8,053 | $445,733 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
4,222 | $295,835 | |
| 8 | SFBS |
ServisFirst Bancshares, Inc.
|
6,466 | $280,462 |
All Filings in PNC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,273,696 | 5,173 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $911,226 | 4,379 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $298,692 | 1,431 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $264,825 | 1,318 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $258,937 | 1,389 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $224,634 | 1,278 | Shares | Sole | 2025-04-09 | |
| 2024-06-30 | $252,965 | 1,627 | Shares | Sole | 2024-07-15 | |
| 2023-03-31 | $203,360 | 1,600 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $347,941 | 2,203 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $279,415 | 1,870 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $232,552 | 1,474 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $277,412 | 1,504 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $286,142 | 1,427 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $283,286 | 1,448 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $278,318 | 1,459 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $281,708 | 1,606 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $239,443 | 1,607 | Shares | Sole | 2021-02-02 | |
| 2020-06-30 | $223,045 | 2,120 | Shares | Sole | 2020-08-03 | |
| No filing history on record for this holder in this stock. | ||||||