Heritage Trust Co
BankPosition in PNC — Pnc Financial Services Group, Inc.
CIK 1706028
OKLAHOMA CITY, OK
Position in PNC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$5,239,315
+$970,557 QoQ
Shares Held
21,279
+3.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#491
of 2,021 holders
Holding Since
Mar 2020
25 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, 2026Heritage Trust Co holds $17,071,050 across 8 Banks - Regional names. PNC ranks #2 (30.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
101,350 | $6,121,540 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
This page
|
21,279 | $5,239,315 | |
| 3 | TFC |
Truist Financial Corp
|
69,473 | $3,461,144 | |
| 4 | CBSH |
Commerce Bancshares Inc /Mo/
|
12,907 | $745,379 | |
| 5 | FCNCA |
First Citizens Bancshares Inc /De/
|
245 | $509,792 | |
| 6 | BANF |
Bancfirst Corp /Ok/
|
3,885 | $431,740 | |
| 7 | BOKF |
Bok Financial Corp
|
2,568 | $356,643 | |
| 8 | NRIM |
Northrim Bancorp Inc
|
7,408 | $205,497 |
All Filings in PNC
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,239,315 | 21,279 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $4,268,758 | 20,514 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,294,411 | 20,574 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,820,884 | 19,016 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,560,062 | 19,097 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,066,307 | 17,445 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,408,430 | 17,674 | Shares | Sole | 2025-02-13 | |
| 2024-06-30 | $2,615,329 | 16,821 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,690,640 | 16,650 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,610,616 | 16,859 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,139,512 | 17,427 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,230,574 | 17,710 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,183,832 | 17,182 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,713,725 | 17,182 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,579,586 | 17,264 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,943,253 | 12,317 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,296,402 | 12,450 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,512,716 | 12,531 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,561,905 | 13,095 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,471,295 | 12,955 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,225,075 | 12,685 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $1,932,977 | 12,973 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $1,443,557 | 13,134 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $1,406,447 | 13,368 | Shares | Other | 2020-08-04 | |
| 2020-03-31 | $1,284,561 | 13,420 | Shares | Other | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||