Ascent Group, LLC
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1913231
VIRGINIA BEACH, VA
Position in PNC
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,153,236
+$1,044,791 QoQ
Shares Held
16,868
+12.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#541
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, 2026Ascent Group, LLC holds $25,805,003 across 20 Banks - Regional names. PNC ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
70,481 | $4,257,051 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
This page
|
16,868 | $4,153,236 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
54,049 | $3,787,209 | |
| 4 | TFC |
Truist Financial Corp
|
50,923 | $2,536,981 | |
| 5 | RF |
Regions Financial Corp
|
81,451 | $2,459,818 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
117,198 | $2,077,918 | |
| 7 | KEY |
Keycorp /New/
|
54,243 | $1,250,298 | |
| 8 | FITB |
Fifth Third Bancorp
|
20,251 | $1,141,546 |
All Filings in PNC
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,153,236 | 16,868 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $3,108,445 | 14,938 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,607,662 | 12,493 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $2,680,200 | 13,339 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $1,999,913 | 10,728 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $1,896,556 | 10,790 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $1,602,775 | 8,311 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $1,479,354 | 8,003 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,180,715 | 7,594 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,103,081 | 6,826 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $919,344 | 5,937 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $585,244 | 4,767 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $292,455 | 2,322 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $235,516 | 1,853 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $202,952 | 1,285 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $207,992 | 1,392 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $270,102 | 1,712 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $261,365 | 1,417 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $314,415 | 1,568 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||