Smith, Salley & Associates
- SEC CIK
- 0001482012
- Latest filing
- Jul 23, 2026
PNC holding history
PNC Financial Services Group, Inc. in every 13F filed by Smith, Salley & Associates, 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)
- 80,906
- Value
- $19.9M
- % of portfolio
- 0.9%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 80,906 | $19.9M | 0.9% | +1,250+1.6% | Added | Holders |
| Q1 2026 | 79,656 | $16.6M | 0.8% | +1,697+2.2% | Added | Holders |
| Q4 2025 | 77,959 | $16.3M | 0.8% | +381+0.5% | Added | Holders |
| Q3 2025 | 77,578 | $15.6M | 0.8% | +2,471+3.3% | Added | Holders |
| Q2 2025 | 75,107 | $14.0M | 0.8% | +2,263+3.1% | Added | Holders |
| Q1 2025 | 72,844 | $12.8M | 0.8% | +9,836+15.6% | Added | Holders |
| Q4 2024 | 63,008 | $12.2M | 0.8% | +553+0.9% | Added | Holders |
| Q3 2024 | 62,455 | $11.5M | 0.8% | +1,527+2.5% | Added | Holders |
| Q2 2024 | 60,928 | $9.47M | 0.7% | +2,930+5.1% | Added | Holders |
| Q1 2024 | 57,998 | $9.37M | 0.7% | −15,852−21.5% | Reduced | Holders |
| Q4 2023 | 73,850 | $11.4M | 0.7% | +2,078+2.9% | Added | Holders |
| Q3 2023 | 71,772 | $8.81M | 0.7% | +2,661+3.9% | Added | Holders |
| Q2 2023 | 69,111 | $8.70M | 0.6% | −1,232−1.8% | Reduced | Holders |
| Q1 2023 | 70,343 | $8.94M | 0.7% | +1,059+1.5% | Added | Holders |
| Q4 2022 | 69,284 | $10.9M | 0.9% | −240−0.3% | Reduced | Holders |
| Q3 2022 | 69,524 | $10.4M | 1.0% | +39+0.1% | Added | Holders |
| Q2 2022 | 69,485 | $11.0M | 0.9% | −17,641−20.2% | Reduced | Holders |
| Q1 2022 | 87,126 | $16.1M | 1.2% | +1,338+1.6% | Added | Holders |
| Q4 2021 | 85,788 | $17.2M | 1.2% | −240−0.3% | Reduced | Holders |
| Q3 2021 | 86,028 | $16.8M | 1.3% | +413+0.5% | Added | Holders |
| Q2 2021 | 85,615 | $16.3M | 1.3% | +1,507+1.8% | Added | Holders |
| Q1 2021 | 84,108 | $14.8M | 1.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.