NorthCrest Asset Manangement, LLC
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1893159
PLYMOUTH, MN
Position in PNC
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$2,297,971
+$488,837 QoQ
Shares Held
9,333
+7.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#145
of 634 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $24,529,406 across 29 Banks - Regional names. PNC ranks #3 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CATY |
Cathay General Bancorp
|
54,677 | $3,389,427 | |
| 2 | EWBC |
East West Bancorp Inc
|
18,016 | $2,325,685 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
This page
|
9,333 | $2,297,971 | |
| 4 | WBS |
Webster Financial Corp
|
24,027 | $1,836,143 | |
| 5 | FITB |
Fifth Third Bancorp
|
32,087 | $1,808,744 | |
| 6 | OFG |
Ofg Bancorp
|
29,696 | $1,457,182 | |
| 7 | WAL |
Western Alliance Bancorporation
|
15,625 | $1,284,375 | |
| 8 | USB |
US Bancorp De
|
15,409 | $930,703 |
All Filings in PNC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,297,971 | 9,333 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,809,134 | 8,694 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,828,474 | 8,760 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,732,016 | 8,620 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,000,143 | 5,365 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $858,284 | 4,883 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $818,648 | 4,245 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $728,863 | 3,943 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $582,583 | 3,747 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $599,536 | 3,710 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $540,426 | 3,490 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $428,958 | 3,494 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $440,069 | 3,494 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $443,451 | 3,489 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $417,751 | 2,645 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $400,445 | 2,680 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $201,787 | 1,279 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $235,911 | 1,279 | Shares | Sole | 2022-04-18 | |
| No filing history on record for this holder in this stock. | ||||||