ST GERMAIN D J CO INC

Position in PNC — Pnc Financial Services Group, Inc.

CIK 831571 SPRINGFIELD, MA

Position in PNC

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$646,573

+$98,673 QoQ

Shares Held

2,626

-0.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#1,139

of 2,021 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

ST GERMAIN D J CO INC holds $6,384,683 across 15 Banks - Regional names. PNC ranks #3 (10.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MTB	M&T Bank Corp	13,679	$3,255,738
2	NWBI	Northwest Bancshares, Inc.	90,441	$1,371,085
3	PNC	Pnc Financial Services Group, Inc. This page	2,626	$646,573
4	WNEB	Western New England Bancorp, Inc.	25,353	$362,547
5	USB	US Bancorp \De\	4,933	$297,953
6	INDB	Independent Bank Corp	2,239	$187,449
7	BBT	Beacon Financial Corp	5,375	$163,668
8	CZNC	Citizens & Northern Corp	1,828	$42,610

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$646,573	2,626	-0.3%	Shares	Sole	2026-07-21
2026-03-31	$547,900	2,633	+11.1%	Shares	Sole	2026-04-13
2025-12-31	$494,481	2,369	0.0%	Shares	Sole	2026-01-29
2025-09-30	$476,003	2,369	0.0%	Shares	Sole	2025-10-07
2025-06-30	$441,628	2,369	+4.8%	Shares	Sole	2025-07-16
2025-03-31	$397,240	2,260	0.0%	Shares	Sole	2025-04-09
2024-12-31	$435,841	2,260	-24.8%	Shares	Sole	2025-01-10
2024-09-30	$555,843	3,007	0.0%	Shares	Sole	2024-10-18
2024-06-30	$467,528	3,007	-3.7%	Shares	Sole	2024-07-08
2024-03-31	$504,838	3,124	0.0%	Shares	Sole	2024-04-02
2023-12-31	$483,751	3,124	-4.9%	Shares	Sole	2024-01-02
2023-09-30	$403,422	3,286	0.0%	Shares	Sole	2023-10-23
2023-06-30	$413,871	3,286	-44.8%	Shares	Sole	2023-09-07
2022-12-31	$940,058	5,952	+86.2%	Shares	Sole	2023-02-27
2022-09-30	$477,546	3,196	0.0%	Shares	Sole	2022-11-21
2022-06-30	$504,232	3,196	0.0%	Shares	Sole	2022-08-15
2022-03-31	$589,502	3,196	0.0%	Shares	Sole	2022-05-12
2021-12-31	$640,861	3,196	0.0%	Shares	Sole	2022-02-11
2021-09-30	$625,265	3,196	0.0%	Shares	Sole	2021-11-03
2021-06-30	$609,668	3,196	0.0%	Shares	Sole	2021-07-28
2021-03-31	$560,610	3,196	0.0%	Shares	Sole	2021-05-13
2020-12-31	$476,204	3,196	+14.3%	Shares	Sole	2021-02-04
2020-09-30	$307,308	2,796	0.0%	Shares	Sole	2020-11-10
2020-06-30	$294,167	2,796	-1.0%	Shares	Sole	2020-08-13
2020-03-31	$270,313	2,824	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.