Williams Jones Wealth Management, LLC.
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1788587
New York, NY
Position in PNC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,557,823
+$1,290,649 QoQ
Shares Held
26,634
+5.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#446
of 2,021 holders
Holding Since
Mar 2020
26 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, 2026Williams Jones Wealth Management, LLC. holds $16,805,997 across 6 Banks - Regional names. PNC ranks #1 (39.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
This page
|
26,634 | $6,557,823 | |
| 2 | USB |
US Bancorp \De\
|
78,423 | $4,736,749 | |
| 3 | EBC |
Eastern Bankshares, Inc.
|
151,390 | $3,366,913 | |
| 4 | FITB |
Fifth Third Bancorp
|
28,022 | $1,579,600 | |
| 5 | NU |
Nu Holdings Ltd.
|
24,565 | $328,188 | |
| 6 | CAC |
Camden National Corp
|
4,366 | $236,724 |
All Filings in PNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,557,823 | 26,634 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $5,267,174 | 25,312 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $4,853,389 | 23,252 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,661,977 | 23,202 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,164,995 | 22,342 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,105,108 | 23,355 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,444,228 | 23,045 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,402,942 | 23,819 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,656,626 | 29,950 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,860,120 | 30,075 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,655,874 | 30,067 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,141,315 | 25,587 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,474,456 | 27,586 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,882,015 | 30,543 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,807,295 | 36,769 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,719,050 | 38,275 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,869,148 | 43,539 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,547,140 | 40,917 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $7,273,261 | 36,272 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,649,216 | 33,987 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,197,029 | 32,486 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,359,477 | 30,554 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,004,375 | 26,875 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,127,379 | 28,454 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $3,691,713 | 35,089 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,347,328 | 34,970 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||