JGP Wealth Management, LLC

Position in PNC — Pnc Financial Services Group, Inc.

CIK 1748278 BEND, OR

Position in PNC

as of Jun 30, 2026 · filed Jul 7, 2026 Compact

Position Value

$20,822,332

+$3,271,398 QoQ

Shares Held

84,568

+0.3% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

2.99%

of 13F equity value

Holder Rank

#264

of 2,021 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Financial Services · as of Jun 30, 2026

JGP Wealth Management, LLC holds $23,182,006 across 3 Banks - Regional names. PNC ranks #1 (89.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc. This page	84,568	$20,822,332
2	USB	US Bancorp \De\	20,602	$1,244,360
3	MTB	M&T Bank Corp	4,686	$1,115,314

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,822,332	84,568	+0.3%	Shares	Sole	2026-07-07
2026-03-31	$17,550,934	84,343	-12.6%	Shares	Sole	2026-04-08
2025-12-31	$20,138,896	96,483	+1.2%	Shares	Sole	2026-01-12
2025-09-30	$19,153,853	95,326	+0.3%	Shares	Sole	2025-10-15
2025-06-30	$17,717,916	95,043	+1.2%	Shares	Sole	2025-07-28
2025-03-31	$16,514,118	93,953	-7.2%	Shares	Sole	2025-04-09
2024-12-31	$19,530,112	101,271	+0.3%	Shares	Sole	2025-01-15
2024-09-30	$18,663,749	100,967	+0.1%	Shares	Sole	2024-10-09
2024-06-30	$15,689,642	100,911	+0.4%	Shares	Sole	2024-07-12
2024-03-31	$16,248,880	100,550	-4.0%	Shares	Sole	2024-04-24
2023-12-31	$16,226,266	104,787	-1.3%	Shares	Sole	2024-01-10
2023-09-30	$13,034,613	106,171	+2.1%	Shares	Sole	2023-10-19
2023-06-30	$13,101,193	104,019	+21.7%	Shares	Sole	2023-08-10
2023-03-31	$10,863,237	85,470	+49.5%	Shares	Sole	2023-04-14
2022-12-31	$9,029,429	57,170	—	Shares	Sole	2023-02-10
No filing history on record for this holder in this stock.