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Livermore
Livermore
ZHEN

Diversified Trust Co

SEC CIK
0001479844
Latest filing
Jul 17, 2026

PNC holding history

PNC Financial Services Group, Inc. in every 13F filed by Diversified Trust Co, 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)
6,146
Value
$1.51M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PNC by Diversified Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,146$1.51M<0.1%+388+6.7%AddedHolders
Q1 20265,758$1.20M<0.1%+1,829+46.6%AddedHolders
Q4 20253,929$820.1K<0.1%+140+3.7%AddedHolders
Q3 20253,789$761.3K<0.1%+157+4.3%AddedHolders
Q2 20253,632$677.1K<0.1%−4,931−57.6%ReducedHolders
Q1 20258,563$1.51M<0.1%+4,997+140.1%AddedHolders
Q4 20243,566$687.9K<0.1%−627−15.0%ReducedHolders
Q3 20244,193$775.1K<0.1%+528+14.4%AddedHolders
Q2 20243,665$569.8K<0.1%+793+27.6%AddedHolders
Q1 20242,872$464.1K<0.1%−2,441−45.9%ReducedHolders
Q4 20235,313$822.7K<0.1%−1,587−23.0%ReducedHolders
Q3 20236,900$847.1K<0.1%−741−9.7%ReducedHolders
Q2 20237,641$962.4K<0.1%−922−10.8%ReducedHolders
Q1 20238,563$1.09M<0.1%+1,653+23.9%AddedHolders
Q4 20226,910$1.09M<0.1%+331+5.0%AddedHolders
Q3 20226,579$983.0K<0.1%+2,903+79.0%AddedHolders
Q2 20223,676$580.0K<0.1%+709+23.9%AddedHolders
Q1 20222,967$547.0K<0.1%+2,967NewHolders
Q4 20210$00.0%−1,987−100.0%Sold outHolders
Q3 20211,987$389.0K<0.1%−711−26.4%ReducedHolders
Q2 20212,698$515.0K<0.1%−687−20.3%ReducedHolders
Q1 20213,385$594.0K<0.1%––Holders

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