Position in PNC
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$728,318
+$191,862 QoQ
Shares Held
2,958
+14.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.32%
of 13F equity value
Holder Rank
#1,096
of 2,021 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PNC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STEPH & CO holds $3,238,904 across 7 Banks - Regional names. PNC ranks #3 (22.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NIC |
Nicolet Bankshares Inc
|
8,840 | $1,462,047 | |
| 2 | USB |
US Bancorp \De\
|
13,935 | $841,674 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
This page
|
2,958 | $728,318 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
1,552 | $107,382 | |
| 5 | FCNCA |
First Citizens Bancshares Inc /De/
|
26 | $54,100 | |
| 6 | ASB |
Associated Banc-Corp
|
1,169 | $35,970 | |
| 7 | FITB |
Fifth Third Bancorp
|
167 | $9,413 |
All Filings in PNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $728,318 | 2,958 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $536,456 | 2,578 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $539,567 | 2,585 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $580,888 | 2,891 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $635,692 | 3,410 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $641,208 | 3,648 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $739,001 | 3,832 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $769,345 | 4,162 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $651,616 | 4,191 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $695,526 | 4,304 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $576,042 | 3,720 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $448,478 | 3,653 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $503,296 | 3,996 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $501,917 | 3,949 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $435,124 | 2,755 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $380,572 | 2,547 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $389,376 | 2,468 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $369,268 | 2,002 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $395,425 | 1,972 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $385,802 | 1,972 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $338,026 | 1,772 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $292,759 | 1,669 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $260,452 | 1,748 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $143,432 | 1,305 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $139,508 | 1,326 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $126,924 | 1,326 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||