Kestra Advisory Services, LLC
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1830819
AUSTIN, TX
Position in PNC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$31,782,570
+$3,774,281 QoQ
Shares Held
129,082
-4.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#207
of 2,021 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $166,838,654 across 62 Banks - Regional names. PNC ranks #1 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
This page
|
129,082 | $31,782,570 | |
| 2 | KEY |
Keycorp /New/
|
1,129,008 | $26,023,634 | |
| 3 | USB |
US Bancorp \De\
|
244,202 | $14,749,800 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
749,024 | $13,280,195 | |
| 5 | TFC |
Truist Financial Corp
|
246,485 | $12,279,882 | |
| 6 | FITB |
Fifth Third Bancorp
|
199,045 | $11,220,166 | |
| 7 | VLY |
Valley National Bancorp
|
345,975 | $5,068,533 | |
| 8 | AUB |
Atlantic Union Bankshares Corp
|
99,972 | $4,229,815 |
All Filings in PNC
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,782,570 | 129,082 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $28,008,289 | 134,597 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $28,873,412 | 138,329 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,657,957 | 127,696 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,617,535 | 105,233 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $18,098,333 | 102,966 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $20,212,222 | 104,808 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $19,435,313 | 105,141 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,898,762 | 102,256 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $16,286,208 | 100,781 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,637,505 | 94,527 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,572,668 | 94,263 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,889,971 | 78,523 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,096,905 | 63,705 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,260,250 | 77,626 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $12,789,903 | 85,597 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $11,218,078 | 71,104 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,742,368 | 58,240 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $12,726,402 | 63,467 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $14,880,965 | 76,063 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $13,976,794 | 73,269 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $12,775,285 | 72,831 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $8,936,424 | 59,976 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $5,485,827 | 49,912 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||