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Livermore
Livermore
ZHEN

Spinnaker Trust

SEC CIK
0001158970
Latest filing
Aug 3, 2026

PNC holding history

PNC Financial Services Group, Inc. in every 13F filed by Spinnaker Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PNC overviewAll 13F holders of PNCFull Q2 2026 holdings

Shares (Q2 2026)
3,902
Value
$960.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PNC by Spinnaker Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,902$960.8K<0.1%00.0%UnchangedHolders
Q1 20263,902$812.0K<0.1%−88−2.2%ReducedHolders
Q4 20253,990$832.8K<0.1%−121−2.9%ReducedHolders
Q3 20254,111$826.0K<0.1%00.0%UnchangedHolders
Q2 20254,111$766.4K<0.1%00.0%UnchangedHolders
Q1 20254,111$722.6K<0.1%00.0%UnchangedHolders
Q4 20244,111$792.8K<0.1%00.0%UnchangedHolders
Q3 20244,111$759.9K<0.1%+270+7.0%AddedHolders
Q2 20243,841$597.2K<0.1%00.0%UnchangedHolders
Q1 20243,841$620.7K<0.1%+26+0.7%AddedHolders
Q4 20233,815$590.8K<0.1%00.0%UnchangedHolders
Q3 20233,815$468.4K<0.1%00.0%UnchangedHolders
Q2 20233,815$480.5K<0.1%00.0%UnchangedHolders
Q1 20233,815$484.9K<0.1%00.0%UnchangedHolders
Q4 20223,815$603.0K<0.1%00.0%UnchangedHolders
Q3 20223,815$570.0K<0.1%00.0%UnchangedHolders
Q2 20223,815$602.0K<0.1%00.0%UnchangedHolders
Q1 20223,815$704.0K<0.1%00.0%UnchangedHolders
Q4 20213,815$765.0K<0.1%00.0%UnchangedHolders
Q3 20213,815$746.0K0.1%+1,815+90.8%AddedHolders
Q2 20212,000$382.0K<0.1%00.0%UnchangedHolders
Q1 20212,000$350.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.