Skip to main content
Livermore
Livermore
ZHEN

Freestone Capital Holdings, LLC

SEC CIK
0001470876
Latest filing
Jul 31, 2026

PNC holding history

PNC Financial Services Group, Inc. in every 13F filed by Freestone Capital Holdings, LLC, 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)
2,091
Value
$515.0K
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of PNC by Freestone Capital Holdings, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,091$515.0K<0.1%−37−1.7%ReducedHolders
Q1 20262,128$442.9K<0.1%+117+5.8%AddedHolders
Q4 20252,011$419.8K<0.1%−4−0.2%ReducedHolders
Q3 20252,015$404.9K<0.1%+850+73.0%AddedHolders
Q2 20251,165$217.2K<0.1%+1,165NewHolders
Q1 20250$00.0%−1,123−100.0%Sold outHolders
Q4 20241,123$216.6K<0.1%−195−14.8%ReducedHolders
Q3 20241,318$243.6K<0.1%−2,883−68.6%ReducedHolders
Q2 20244,201$653.2K<0.1%−4−0.1%ReducedHolders
Q1 20244,205$679.5K<0.1%+2,904+223.2%AddedHolders
Q4 20231,301$201.5K<0.1%+1,301NewHolders
Q1 20230$00.0%−1,380−100.0%Sold outHolders
Q4 20221,380$218.0K<0.1%−106−7.1%ReducedHolders
Q3 20221,486$222.0K<0.1%−534−26.4%ReducedHolders
Q2 20222,020$319.0K<0.1%−2,034−50.2%ReducedHolders
Q1 20224,054$748.0K<0.1%+859+26.9%AddedHolders
Q4 20213,195$641.0K<0.1%+692+27.6%AddedHolders
Q3 20212,503$490.0K<0.1%+431+20.8%AddedHolders
Q2 20212,072$395.0K<0.1%+156+8.1%AddedHolders
Q1 20211,916$336.0K<0.1%––Holders

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