Kathmere Capital Management, LLC
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1794543
WAYNE, PA
Position in PNC
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,574,476
+$502,524 QoQ
Shares Held
10,456
+5.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#668
of 2,021 holders
Holding Since
Jun 2020
15 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, 2026Kathmere Capital Management, LLC holds $12,880,566 across 19 Banks - Regional names. PNC ranks #1 (20.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
This page
|
10,456 | $2,574,476 | |
| 2 | USB |
US Bancorp \De\
|
24,423 | $1,475,149 | |
| 3 | NWG |
NatWest Group plc
|
69,191 | $1,219,837 | |
| 4 | LYG |
Lloyds Banking Group plc
|
184,422 | $1,075,180 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
24,526 | $827,997 | |
| 6 | MFG |
Mizuho Financial Group Inc
|
84,014 | $804,854 | |
| 7 | MTB |
M&T Bank Corp
|
3,076 | $732,118 | |
| 8 | BPOP |
Popular, Inc.
|
3,525 | $578,734 |
All Filings in PNC
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,574,476 | 10,456 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,071,952 | 9,957 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,824,926 | 8,743 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $1,655,060 | 8,237 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,445,127 | 7,752 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,240,760 | 7,059 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,541,642 | 7,994 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,407,447 | 7,614 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,056,020 | 6,792 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $875,872 | 5,420 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $657,802 | 4,248 | Shares | Sole | 2024-04-16 | |
| 2023-09-30 | $347,316 | 2,829 | Shares | Sole | 2023-10-11 | |
| 2020-12-31 | $782,697 | 5,253 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $621,870 | 5,658 | Shares | Sole | 2020-11-20 | |
| 2020-06-30 | $545,303 | 5,183 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||