OneAscent Financial Services LLC

Position in PNC — Pnc Financial Services Group, Inc.

CIK 1780985 BIRMINGHAM, AL

Position in PNC

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$605,208

+$72,914 QoQ

Shares Held

2,458

-3.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#1,168

of 2,018 holders

Holding Since

Jun 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OneAscent Financial Services LLC holds $9,446,893 across 9 Banks - Regional names. PNC ranks #5 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FRME	First Merchants Corp	97,810	$4,273,318
2	USB	US Bancorp De	30,060	$1,815,624
3	ONB	Old National Bancorp /In/	35,524	$920,071
4	KEY	Keycorp /New/	29,668	$683,847
5	PNC	Pnc Financial Services Group, Inc. This page	2,458	$605,208
6	PNFP	Pinnacle Financial Partners, Inc.	3,510	$354,088
7	BPOP	Popular, Inc.	2,087	$342,643
8	FFBC	First Financial Bancorp /Oh/	7,266	$245,808

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$605,208	2,458	-3.9%	Shares	Sole	2026-08-11
2026-03-31	$532,294	2,558	+40.5%	Shares	Sole	2026-04-21
2025-09-30	$365,893	1,821	-11.9%	Shares	Sole	2025-10-22
2025-06-30	$385,330	2,067	-50.8%	Shares	Sole	2025-08-12
2025-03-31	$738,936	4,204	+146.0%	Shares	Sole	2025-05-05
2024-12-31	$329,580	1,709	-4.6%	Shares	Sole	2025-02-12
2024-09-30	$331,066	1,791	+5.8%	Shares	Sole	2024-11-07
2024-03-31	$273,588	1,693	+5.0%	Shares	Sole	2024-04-16
2023-12-31	$249,773	1,613	-4.8%	Shares	Sole	2024-01-11
2022-09-30	$253,266	1,695	-6.9%	Shares	Sole	2022-11-02
2022-06-30	$287,299	1,821	—	Shares	Sole	2022-08-08
No filing history on record for this holder in this stock.