Jacobi Capital Management LLC
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1689646
PITTSTON, PA
Position in PNC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,518,627
-$104,793 QoQ
Shares Held
31,326
-1.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026Jacobi Capital Management LLC holds $17,264,461 across 11 Banks - Regional names. PNC ranks #1 (37.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
This page
|
31,326 | $6,518,627 | |
| 2 | CBU |
Community Financial System, Inc.
|
62,908 | $3,689,554 | |
| 3 | TFC |
Truist Financial Corp
|
40,363 | $1,855,487 | |
| 4 | MTB |
M&T Bank Corp
|
8,123 | $1,679,186 | |
| 5 | USB |
US Bancorp De
|
22,321 | $1,160,915 | |
| 6 | PFIS |
Peoples Financial Services Corp.
|
11,421 | $609,081 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
32,131 | $502,850 | |
| 8 | FDBC |
Fidelity D & D Bancorp Inc
|
11,057 | $478,546 |
All Filings in PNC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,518,627 | 31,326 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,623,420 | 31,732 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,294,534 | 31,327 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,540,029 | 29,718 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,976,048 | 28,310 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $5,120,360 | 26,551 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $4,877,452 | 26,386 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,005,786 | 25,764 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,049,696 | 25,060 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,581,215 | 23,127 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,352,150 | 19,159 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,355,139 | 18,699 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,171,757 | 17,087 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $2,494,662 | 15,795 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,314,216 | 15,488 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,478,251 | 15,708 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $2,889,409 | 15,665 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $3,108,461 | 15,502 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,045,723 | 15,568 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,788,338 | 14,617 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,602,207 | 14,835 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,233,063 | 14,987 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,599,410 | 14,552 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $1,571,416 | 14,936 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,267,715 | 13,244 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||