Integrated Wealth Concepts LLC
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1737109
WALTHAM, MA
Position in PNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,524,583
+$2,036,706 QoQ
Shares Held
26,499
+22.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#452
of 2,030 holders
Holding Since
Sep 2021
20 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, 2026Integrated Wealth Concepts LLC holds $80,627,164 across 284 Banks - Regional names. PNC ranks #3 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
158,506 | $8,256,577 | |
| 2 | STBA |
S&T Bancorp Inc
|
167,179 | $8,205,145 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
This page
|
26,499 | $6,524,583 | |
| 4 | USB |
US Bancorp \De\
|
83,586 | $5,048,594 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
60,335 | $4,227,673 | |
| 6 | TFC |
Truist Financial Corp
|
67,565 | $3,366,088 | |
| 7 | FITB |
Fifth Third Bancorp
|
46,256 | $2,607,450 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
146,313 | $2,594,129 |
All Filings in PNC
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,524,583 | 26,499 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,487,877 | 21,567 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,393,506 | 11,467 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,470,462 | 17,272 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,918,218 | 15,654 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,292,788 | 7,355 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,380,613 | 7,159 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,344,968 | 7,276 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,168,587 | 7,516 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,232,523 | 7,627 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,168,188 | 7,544 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $2,415,008 | 19,671 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $2,510,309 | 19,931 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $2,076,305 | 16,336 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $280,185 | 1,774 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $217,555 | 1,456 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $229,239 | 1,453 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $215,622 | 1,169 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $215,960 | 1,077 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $232,224 | 1,187 | Shares | Other | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||