ST GERMAIN D J CO INC
Position in PNC — Pnc Financial Services Group, Inc.
CIK 831571
SPRINGFIELD, MA
Position in PNC
as of Mar 31, 2026
· filed Apr 13, 2026
Position Value
$547,900
+$53,419 QoQ
Shares Held
2,633
+11.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026ST GERMAIN D J CO INC holds $5,597,027 across 15 Banks - Regional names. PNC ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
13,829 | $2,858,730 | |
| 2 | NWBI |
Northwest Bancshares, Inc.
|
93,065 | $1,180,994 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
This page
|
2,633 | $547,900 | |
| 4 | WNEB |
Western New England Bancorp, Inc.
|
25,306 | $327,206 | |
| 5 | USB |
US Bancorp De
|
4,985 | $259,269 | |
| 6 | INDB |
Independent Bank Corp
|
2,235 | $168,094 | |
| 7 | BBT |
Beacon Financial Corp
|
5,375 | $161,250 | |
| 8 | CZNC |
Citizens & Northern Corp
|
1,828 | $40,837 |
All Filings in PNC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $547,900 | 2,633 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $494,481 | 2,369 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $476,003 | 2,369 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $441,628 | 2,369 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $397,240 | 2,260 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $435,841 | 2,260 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $555,843 | 3,007 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $467,528 | 3,007 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $504,838 | 3,124 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $483,751 | 3,124 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $403,422 | 3,286 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $413,871 | 3,286 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $940,058 | 5,952 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $477,546 | 3,196 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $504,232 | 3,196 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $589,502 | 3,196 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $640,861 | 3,196 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $625,265 | 3,196 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $609,668 | 3,196 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $560,610 | 3,196 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $476,204 | 3,196 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $307,308 | 2,796 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $294,167 | 2,796 | 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. | ||||||