Ascentis Independent Advisors
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1845003
DALLAS, TX
Position in PNC
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$356,663
+$66,529 QoQ
Shares Held
1,714
+23.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Ascentis Independent Advisors holds $4,532,646 across 24 Banks - Regional names. PNC ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CATY |
Cathay General Bancorp
|
30,815 | $1,536,435 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
50,304 | $787,256 | |
| 3 | KEY |
Keycorp /New/
|
30,064 | $602,781 | |
| 4 | IBN |
Icici Bank Ltd
|
15,596 | $403,935 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
This page
|
1,714 | $356,663 | |
| 6 | USB |
US Bancorp De
|
6,127 | $318,662 | |
| 7 | TFC |
Truist Financial Corp
|
5,125 | $235,594 | |
| 8 | NWBI |
Northwest Bancshares, Inc.
|
6,429 | $81,584 |
All Filings in PNC
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $356,663 | 1,714 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $290,134 | 1,390 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $249,755 | 1,243 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $235,262 | 1,262 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $596,387 | 3,393 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $648,940 | 3,365 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $34,746 | 188 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $227,156 | 1,461 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $286,007 | 1,847 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $267,024 | 2,175 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $249,884 | 1,984 | Shares | Sole | 2023-07-19 | |
| 2022-03-31 | $1,241,164 | 6,729 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $649,083 | 3,237 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||