Breakwater Capital Group

Position in PNC — Pnc Financial Services Group, Inc.

CIK 1964309 PARAMUS, NJ

Position in PNC

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$1,173,976

+$185,133 QoQ

Shares Held

4,768

+0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.58%

of 13F equity value

Holder Rank

#903

of 2,018 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Breakwater Capital Group holds $2,838,058 across 6 Banks - Regional names. PNC ranks #1 (41.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PNC	Pnc Financial Services Group, Inc. This page	4,768	$1,173,976
2	FITB	Fifth Third Bancorp	9,672	$545,210
3	MTB	M&T Bank Corp	2,061	$490,538
4	NU	Nu Holdings Ltd.	21,266	$284,113
5	VLY	Valley National Bancorp	15,137	$221,757
6	LYG	Lloyds Banking Group plc	21,006	$122,464

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,173,976	4,768	+0.3%	Shares	Sole	2026-07-08
2026-03-31	$988,843	4,752	+1.4%	Shares	Sole	2026-04-20
2025-12-31	$978,108	4,686	-0.1%	Shares	Sole	2026-01-09
2025-09-30	$942,964	4,693	-0.1%	Shares	Sole	2025-11-06
2025-06-30	$875,801	4,698	+0.3%	Shares	Sole	2025-07-09
2025-03-31	$823,130	4,683	+14.7%	Shares	Sole	2025-04-10
2024-12-31	$787,599	4,084	-0.2%	Shares	Sole	2025-01-14
2024-09-30	$756,775	4,094	+1.1%	Shares	Sole	2024-10-04
2024-06-30	$629,694	4,050	+2.2%	Shares	Sole	2024-07-26
2024-03-31	$640,420	3,963	+4.3%	Shares	Sole	2024-04-18
2023-12-31	$588,584	3,801	+8.4%	Shares	Sole	2024-01-24
2023-09-30	$430,554	3,507	+6.2%	Shares	Sole	2023-11-06
2023-06-30	$415,760	3,301	+3.0%	Shares	Sole	2023-07-24
2023-03-31	$407,482	3,206	+53.1%	Shares	Sole	2023-04-27
2022-12-31	$330,726	2,094	—	Shares	Sole	2023-02-02
No filing history on record for this holder in this stock.