Summit Trail Advisors, LLC
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1698478
NEW YORK, NY
Position in PNC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,205,437
+$510,591 QoQ
Shares Held
17,080
-3.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#538
of 2,021 holders
Holding Since
Jun 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Summit Trail Advisors, LLC holds $86,033,248 across 43 Banks - Regional names. PNC ranks #3 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
139,695 | $7,874,607 | |
| 2 | ZION |
Zions Bancorporation, National Association /Ut/
|
61,869 | $4,280,716 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
This page
|
17,080 | $4,205,437 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
52,381 | $3,670,336 | |
| 5 | COLB |
Columbia Banking System, Inc.
|
100,970 | $3,236,088 | |
| 6 | USB |
US Bancorp \De\
|
53,294 | $3,218,957 | |
| 7 | CBSH |
Commerce Bancshares Inc /Mo/
|
54,125 | $3,125,718 | |
| 8 | PB |
Prosperity Bancshares Inc
|
42,664 | $3,115,751 |
All Filings in PNC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,205,437 | 17,080 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||