BLB&B Advisors, LLC

SEC CIK: 0001389059
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

PNC holding history

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

PNC overview All 13F holders of PNC Full Q2 2026 holdings

Shares (Q2 2026): 54,757
Value: $13.5M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of PNC by BLB&B Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	54,757	$13.5M	0.5%	+6,281+13.0%	Added	Holders
Q1 2026	48,476	$10.1M	0.4%	+26,566+121.3%	Added	Holders
Q4 2025	21,910	$4.57M	0.2%	−54−0.2%	Reduced	Holders
Q3 2025	21,964	$4.41M	0.2%	+77+0.4%	Added	Holders
Q2 2025	21,887	$4.08M	0.2%	−544−2.4%	Reduced	Holders
Q1 2025	22,431	$3.94M	0.2%	+5,958+36.2%	Added	Holders
Q4 2024	16,473	$3.18M	0.2%	−128−0.8%	Reduced	Holders
Q3 2024	16,601	$3.07M	0.2%	−394−2.3%	Reduced	Holders
Q2 2024	16,995	$2.64M	0.1%	−345−2.0%	Reduced	Holders
Q1 2024	17,340	$2.80M	0.2%	−1,585−8.4%	Reduced	Holders
Q4 2023	18,925	$2.93M	0.2%	−9,528−33.5%	Reduced	Holders
Q3 2023	28,453	$3.49M	0.2%	−37,681−57.0%	Reduced	Holders
Q2 2023	66,134	$8.33M	0.6%	−1,208−1.8%	Reduced	Holders
Q1 2023	67,342	$8.56M	0.6%	−1,844−2.7%	Reduced	Holders
Q4 2022	69,186	$10.9M	0.8%	+4,687+7.3%	Added	Holders
Q3 2022	64,499	$9.64M	0.8%	−1,022−1.6%	Reduced	Holders
Q2 2022	65,521	$10.3M	0.8%	−1,458−2.2%	Reduced	Holders
Q1 2022	66,979	$12.4M	0.8%	−1,636−2.4%	Reduced	Holders
Q4 2021	68,615	$13.8M	0.9%	−6,075−8.1%	Reduced	Holders
Q3 2021	74,690	$14.6M	1.0%	+2,161+3.0%	Added	Holders
Q2 2021	72,529	$13.8M	1.0%	−1,410−1.9%	Reduced	Holders
Q1 2021	73,939	$13.0M	1.0%	–	–	Holders

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