Summit Trail Advisors, LLC
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1698478
NEW YORK, NY
Position in PNC
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$3,694,846
+$1,772,861 QoQ
Shares Held
17,756
+92.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Summit Trail Advisors, LLC holds $72,164,370 across 42 Banks - Regional names. PNC ranks #2 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
156,509 | $7,271,408 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
This page
|
17,756 | $3,694,846 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
62,527 | $3,602,805 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
56,154 | $3,367,555 | |
| 5 | CBSH |
Commerce Bancshares Inc /Mo/
|
54,765 | $2,694,438 | |
| 6 | USB |
US Bancorp De
|
50,995 | $2,652,249 | |
| 7 | COLB |
Columbia Banking System, Inc.
|
93,188 | $2,556,146 | |
| 8 | FNB |
Fnb Corp/Pa/
|
152,378 | $2,547,760 |
All Filings in PNC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,694,846 | 17,756 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,921,985 | 9,208 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,009,701 | 10,002 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,362,170 | 7,307 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $441,052 | 2,386 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $370,664 | 2,384 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $371,195 | 2,297 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $329,830 | 2,130 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $282,616 | 2,302 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $252,781 | 2,007 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $224,712 | 1,768 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $268,813 | 1,702 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $301,828 | 2,020 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $316,486 | 2,006 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||