Mystic Asset Management, Inc.
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1912460
Warwick, RI
Position in PNC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,961,780
+$434,736 QoQ
Shares Held
12,029
-0.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#624
of 2,021 holders
Holding Since
Dec 2021
19 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, 2026Mystic Asset Management, Inc. holds $5,284,099 across 6 Banks - Regional names. PNC ranks #1 (56.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
This page
|
12,029 | $2,961,780 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
9,109 | $638,267 | |
| 3 | MTB |
M&T Bank Corp
|
2,506 | $596,453 | |
| 4 | MPB |
Mid Penn Bancorp Inc
|
13,220 | $460,584 | |
| 5 | WASH |
Washington Trust Bancorp Inc
|
8,951 | $326,532 | |
| 6 | WBS |
Webster Financial Corp
|
3,932 | $300,483 |
All Filings in PNC
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,961,780 | 12,029 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,527,044 | 12,144 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,547,967 | 12,207 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,427,837 | 12,083 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,242,446 | 12,029 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,125,938 | 12,095 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,378,611 | 12,334 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $904,840 | 4,895 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $761,074 | 4,895 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $782,952 | 4,845 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $750,248 | 4,845 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $594,820 | 4,845 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $635,417 | 5,045 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $641,219 | 5,045 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $800,755 | 5,070 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $757,559 | 5,070 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $721,008 | 4,570 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $797,746 | 4,325 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $891,311 | 4,445 | Shares | Sole | 2022-02-23 | |
| No filing history on record for this holder in this stock. | ||||||