Aptus Capital Advisors, LLC
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1664193
FAIRHOPE, AL
Position in PNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$31,296,039
-$140,741 QoQ
Shares Held
127,106
-15.9% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#211
of 2,021 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $171,165,793 across 34 Banks - Regional names. PNC ranks #1 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
This page
|
127,106 | $31,296,039 | |
| 2 | EFSC |
Enterprise Financial Services Corp
|
238,081 | $15,684,776 | |
| 3 | SBCF |
Seacoast Banking Corp Of Florida
|
447,558 | $14,881,303 | |
| 4 | SYBT |
Stock Yards Bancorp, Inc.
|
190,763 | $14,587,646 | |
| 5 | WTFC |
Wintrust Financial Corp
|
88,690 | $14,254,256 | |
| 6 | GABC |
German American Bancorp, Inc.
|
274,011 | $13,004,562 | |
| 7 | CASH |
Pathward Financial, Inc.
|
145,145 | $12,636,323 | |
| 8 | HOMB |
Home Bancshares Inc
|
386,554 | $11,036,116 |
All Filings in PNC
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,296,039 | 127,106 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $31,436,780 | 151,073 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $31,541,190 | 151,110 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $31,380,041 | 156,174 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,789,416 | 36,420 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,609,699 | 31,915 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,275,098 | 22,168 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,107,806 | 5,993 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $945,473 | 6,081 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $927,907 | 5,742 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $659,195 | 4,257 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $504,216 | 4,107 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $375,078 | 2,978 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $370,369 | 2,914 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,198,998 | 13,923 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,287,022 | 15,306 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,331,367 | 14,777 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,785,931 | 15,104 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,261,063 | 11,276 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $5,395,750 | 27,580 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,815,271 | 9,516 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,552,027 | 8,848 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $1,305,389 | 8,761 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $823,995 | 7,497 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $768,874 | 7,308 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||