Beacon Bank & Trust

Bank

Position in PNC — Pnc Financial Services Group, Inc.

CIK 1831984 Boston, MA

Position in PNC

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$437,286

+$55,233 QoQ

Shares Held

1,776

-3.3% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#1,327

of 2,021 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Beacon Bank & Trust holds $746,048 across 2 Banks - Regional names. PNC ranks #1 (58.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	PNC	Pnc Financial Services Group, Inc. This page	1,776	$437,286
2	BBT	Beacon Financial Corp	10,140	$308,762

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$437,286	1,776	-3.3%	Shares	Sole	2026-08-03
2026-03-31	$382,053	1,836	0.0%	Shares	Sole	2026-04-28
2025-12-31	$383,228	1,836	-6.7%	Shares	Sole	2026-02-17
2025-09-30	$395,229	1,967	-14.0%	Shares	Sole	2025-10-24
2025-06-30	$426,342	2,287	-8.4%	Shares	Sole	2025-07-09
2025-03-31	$438,897	2,497	-4.3%	Shares	Sole	2025-04-17
2024-12-31	$502,952	2,608	-1.4%	Shares	Sole	2025-01-22
2024-09-30	$488,743	2,644	-2.0%	Shares	Sole	2024-10-18
2024-06-30	$419,329	2,697	-24.3%	Shares	Sole	2024-07-12
2024-03-31	$575,619	3,562	+2.0%	Shares	Sole	2024-04-24
2023-12-31	$540,581	3,491	+1.5%	Shares	Sole	2024-01-22
2023-09-30	$422,083	3,438	0.0%	Shares	Sole	2023-11-01
2023-06-30	$433,016	3,438	+2.7%	Shares	Sole	2023-07-12
2023-03-31	$425,403	3,347	-6.4%	Shares	Sole	2023-04-11
2022-12-31	$564,951	3,577	+27.8%	Shares	Sole	2023-02-02
2022-09-30	$418,376	2,800	+32.5%	Shares	Sole	2022-11-07
2022-06-30	$333,368	2,113	+16.9%	Shares	Sole	2022-07-15
2022-03-31	$333,485	1,808	—	Shares	Sole	2022-04-21
No filing history on record for this holder in this stock.