Kestra Investment Management, LLC
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1962449
AUSTIN, TX
Position in PNC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$309,744
+$44,638 QoQ
Shares Held
1,258
-1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,491
of 2,021 holders
Holding Since
Sep 2024
6 quarters on record
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Kestra Investment Management, LLC holds $11,398,199 across 8 Banks - Regional names. PNC ranks #6 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
60,277 | $3,640,730 | |
| 2 | TFSL |
TFS Financial CORP
|
188,122 | $3,333,521 | |
| 3 | FHN |
First Horizon Corp
|
90,049 | $2,308,856 | |
| 4 | FIBK |
First Interstate Bancsystem Inc
|
27,423 | $1,057,430 | |
| 5 | TFC |
Truist Financial Corp
|
6,263 | $312,022 | |
| 6 | PNC |
Pnc Financial Services Group, Inc.
This page
|
1,258 | $309,744 | |
| 7 | COLB |
Columbia Banking System, Inc.
|
7,199 | $230,727 | |
| 8 | NU |
Nu Holdings Ltd.
|
15,357 | $205,169 |
All Filings in PNC
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,744 | 1,258 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $265,106 | 1,274 | Shares | Sole | 2026-05-11 | |
| 2025-06-30 | $105,513 | 566 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $99,485 | 566 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $97,967 | 508 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $231,247 | 1,251 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||