FIDELIS CAPITAL PARTNERS, LLC
Position in PNC — Pnc Financial Services Group, Inc.
CIK 1962755
TAMPA, FL
Position in PNC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,480,666
+$589,545 QoQ
Shares Held
10,075
+10.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#682
of 2,021 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $8,939,541 across 11 Banks - Regional names. PNC ranks #1 (27.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
This page
|
10,075 | $2,480,666 | |
| 2 | FITB |
Fifth Third Bancorp
|
20,795 | $1,172,214 | |
| 3 | AUB |
Atlantic Union Bankshares Corp
|
22,888 | $968,391 | |
| 4 | USB |
US Bancorp \De\
|
15,442 | $932,696 | |
| 5 | RF |
Regions Financial Corp
|
29,021 | $876,434 | |
| 6 | MTB |
M&T Bank Corp
|
3,681 | $876,114 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
6,677 | $467,857 | |
| 8 | TFC |
Truist Financial Corp
|
9,077 | $452,216 |
All Filings in PNC
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,480,666 | 10,075 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,891,121 | 9,088 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,870,220 | 8,960 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,566,048 | 7,794 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,411,199 | 7,570 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,300,873 | 7,401 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,019,597 | 5,287 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $782,839 | 4,235 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $668,564 | 4,300 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $736,896 | 4,560 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $508,991 | 3,287 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $319,324 | 2,601 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $312,859 | 2,484 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $271,231 | 2,134 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||