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Livermore
Livermore
ZHEN

Wellington Shields & Co., LLC

SEC CIK
0001506073
Latest filing
Aug 10, 2026

PNC holding history

PNC Financial Services Group, Inc. in every 13F filed by Wellington Shields & Co., 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)
4,244
Value
$1.04M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of PNC by Wellington Shields & Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,244$1.04M0.2%−200−4.5%ReducedHolders
Q1 20264,444$924.7K0.2%−199−4.3%ReducedHolders
Q4 20254,643$969.2K0.2%−200−4.1%ReducedHolders
Q3 20254,843$973.1K0.3%00.0%UnchangedHolders
Q2 20254,843$902.8K0.3%−216−4.3%ReducedHolders
Q1 20255,059$889.2K0.3%−24−0.5%ReducedHolders
Q4 20245,083$980.3K0.3%+100+2.0%AddedHolders
Q3 20244,983$921.1K0.3%−44−0.9%ReducedHolders
Q2 20245,027$781.6K0.3%+300+6.3%AddedHolders
Q1 20244,727$763.8K0.3%−601−11.3%ReducedHolders
Q4 20235,328$825.1K0.3%−200−3.6%ReducedHolders
Q3 20235,528$678.7K0.2%00.0%UnchangedHolders
Q2 20235,528$696.2K0.2%+801+16.9%AddedHolders
Q1 20234,727$600.9K0.1%00.0%UnchangedHolders
Q4 20224,727$746.6K0.2%00.0%UnchangedHolders
Q3 20224,727$706.0K0.3%00.0%UnchangedHolders
Q2 20224,727$746.0K0.2%00.0%UnchangedHolders
Q1 20224,727$872.0K0.3%+10.0%AddedHolders
Q4 20214,726$948.0K0.2%00.0%UnchangedHolders
Q3 20214,726$925.0K0.3%00.0%UnchangedHolders
Q2 20214,726$902.0K0.3%−1,200−20.2%ReducedHolders
Q1 20215,926$1.04M0.4%––Holders

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