CHOREO, LLC

Position in PNC — Pnc Financial Services Group, Inc.

CIK 1679031 ROCKFORD, IL

Position in PNC

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$4,532,663

+$764,570 QoQ

Shares Held

18,409

+1.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#521

of 2,021 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

CHOREO, LLC holds $68,925,718 across 74 Banks - Regional names. PNC ranks #3 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALRS	Alerus Financial Corp	293,265	$9,120,541
2	USB	US Bancorp De	77,407	$4,675,382
3	PNC	Pnc Financial Services Group, Inc. This page	18,409	$4,532,663
4	FFBC	First Financial Bancorp /Oh/	103,952	$3,516,696
5	EFSI	Eagle Financial Services Inc	60,400	$2,504,184
6	MFG	Mizuho Financial Group Inc	214,870	$2,058,454
7	FNB	Fnb Corp/Pa/	96,574	$1,842,631
8	TFC	Truist Financial Corp	34,638	$1,725,665

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,532,663	18,409	+1.7%	Shares	Sole	2026-08-04
2026-03-31	$3,768,093	18,108	+17.7%	Shares	Sole	2026-05-13
2025-12-31	$3,211,728	15,387	-6.0%	Shares	Sole	2026-01-23
2025-09-30	$3,290,630	16,377	-0.2%	Shares	Sole	2025-11-12
2025-06-30	$3,060,270	16,416	-20.5%	Shares	Sole	2025-08-13
2025-03-31	$3,629,474	20,649	-3.3%	Shares	Sole	2025-05-06
2024-12-31	$4,118,311	21,355	-68.3%	Shares	Sole	2025-01-27
2024-09-30	$12,433,380	67,262	+320.1%	Shares	Sole	2024-11-07
2024-06-30	$2,489,234	16,010	+77.2%	Shares	Sole	2024-08-07
2024-03-31	$1,459,732	9,033	+4.3%	Shares	Sole	2024-05-02
2023-12-31	$1,341,001	8,660	—	Shares	Sole	2024-02-05
No filing history on record for this holder in this stock.