Capital Asset Advisory Services LLC
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1666024
Williamston, MI
Position in PNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$324,517
+$29,446 QoQ
Shares Held
1,318
-7.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,466
of 2,018 holders
Holding Since
Mar 2020
26 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, 2026Capital Asset Advisory Services LLC holds $4,076,423 across 10 Banks - Regional names. PNC ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
27,437 | $1,366,911 | |
| 2 | CIB |
Grupo Cibest S.A.
|
7,779 | $617,885 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
20,472 | $362,968 | |
| 4 | FITB |
Fifth Third Bancorp
|
5,795 | $326,664 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
This page
|
1,318 | $324,517 | |
| 6 | USB |
US Bancorp De
|
4,667 | $281,886 | |
| 7 | GGAL |
Grupo Financiero Galicia SA
|
5,341 | $267,210 | |
| 8 | HBNC |
Horizon Bancorp Inc /In/
|
11,286 | $225,494 |
All Filings in PNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,517 | 1,318 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $295,071 | 1,418 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $271,975 | 1,303 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $276,077 | 1,374 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $307,779 | 1,651 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $400,755 | 2,280 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $2,852,444 | 14,791 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $2,694,743 | 14,578 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,289,132 | 14,723 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,188,225 | 13,541 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,909,919 | 12,334 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $1,281,718 | 10,440 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,014,527 | 8,055 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $895,038 | 7,042 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $904,364 | 5,726 | Shares | Sole | 2023-03-08 | |
| 2022-09-30 | $659,689 | 4,415 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $588,324 | 3,729 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $675,271 | 3,661 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $694,400 | 3,463 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $668,697 | 3,418 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $633,704 | 3,322 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $572,362 | 3,263 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $427,928 | 2,872 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $252,683 | 2,299 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $246,822 | 2,346 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $207,520 | 2,168 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||