Oak Asset Management, LLC
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1726375
WESTLAKE VILLAGE, CA
Position in PNC
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,010,979
+$156,562 QoQ
Shares Held
4,106
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#958
of 2,021 holders
Holding Since
Mar 2020
24 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 Jun 30, 2026Oak Asset Management, LLC holds $1,010,979 across 1 Banks - Regional name. PNC ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
This page
|
4,106 | $1,010,979 |
All Filings in PNC
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,010,979 | 4,106 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $854,417 | 4,106 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $857,045 | 4,106 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $825,018 | 4,106 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $765,440 | 4,106 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $721,711 | 4,106 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $791,842 | 4,106 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $758,994 | 4,106 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $638,400 | 4,106 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $663,529 | 4,106 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $635,814 | 4,106 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $504,093 | 4,106 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $517,150 | 4,106 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $521,872 | 4,106 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $651,660 | 4,126 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $616,506 | 4,126 | Shares | Sole | 2022-10-19 | |
| 2022-03-31 | $761,040 | 4,126 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $827,345 | 4,126 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $807,210 | 4,126 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $787,075 | 4,126 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $614,774 | 4,126 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $453,488 | 4,126 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $434,096 | 4,126 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $394,940 | 4,126 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||