Confluence Wealth Services, Inc.
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1910411
MCMURRAY, PA
Position in PNC
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$7,051,987
+$4,057,156 QoQ
Shares Held
28,641
+99.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#91
of 767 holders
Holding Since
Dec 2021
18 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, 2026Confluence Wealth Services, Inc. holds $14,816,410 across 11 Banks - Regional names. PNC ranks #1 (47.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
This page
|
28,641 | $7,051,987 | |
| 2 | RF |
Regions Financial Corp
|
64,390 | $1,944,578 | |
| 3 | STBA |
S&T Bancorp Inc
|
32,607 | $1,600,351 | |
| 4 | VLY |
Valley National Bancorp
|
55,464 | $812,547 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
43,018 | $762,709 | |
| 6 | USB |
US Bancorp De
|
10,906 | $658,722 | |
| 7 | FCF |
First Commonwealth Financial Corp /Pa/
|
26,007 | $528,722 | |
| 8 | MTB |
M&T Bank Corp
|
2,110 | $502,201 |
All Filings in PNC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,051,987 | 28,641 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,994,831 | 14,392 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $4,978,210 | 23,850 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $5,921,206 | 29,469 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $5,400,028 | 28,967 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $5,091,178 | 28,965 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $5,656,869 | 29,333 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $5,500,396 | 29,756 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $2,885,864 | 18,561 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,459,552 | 15,220 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $2,401,568 | 15,509 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,679,616 | 13,681 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $2,195,560 | 17,432 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $2,016,822 | 15,868 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,280,021 | 14,436 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,194,680 | 14,688 | Shares | Sole | 2022-11-08 | |
| 2022-03-31 | $4,401,899 | 23,865 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $4,856,193 | 24,218 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||