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Livermore
Livermore
ZHEN

Mather Group, LLC.

SEC CIK
0001527641
Latest filing
Jul 27, 2026

PNC holding history

PNC Financial Services Group, Inc. in every 13F filed by Mather Group, 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)
5,299
Value
$1.30M
% of portfolio
<0.1%
Quarters held
18
Since Q1 2021
Holdings of PNC by Mather Group, LLC., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,299$1.30M<0.1%+68+1.3%AddedHolders
Q1 20265,231$1.09M<0.1%+183+3.6%AddedHolders
Q4 20255,048$1.05M<0.1%+206+4.3%AddedHolders
Q3 20254,842$973.0K<0.1%+148+3.2%AddedHolders
Q2 20254,694$875.1K<0.1%−580−11.0%ReducedHolders
Q1 20255,274$927.1K<0.1%+226+4.5%AddedHolders
Q4 20245,048$973.5K<0.1%−288−5.4%ReducedHolders
Q3 20245,336$986.4K<0.1%−2,666−33.3%ReducedHolders
Q2 20248,002$1.29M<0.1%+1,750+28.0%AddedHolders
Q1 20246,252$968.1K<0.1%+327+5.5%AddedHolders
Q4 20235,925$917.5K<0.1%+1,273+27.4%AddedHolders
Q3 20234,652$571.2K<0.1%+1,813+63.9%AddedHolders
Q2 20232,839$357.6K<0.1%+239+9.2%AddedHolders
Q1 20232,600$330.5K<0.1%+2,600NewHolders
Q4 20220$00.0%−2,186−100.0%Sold outHolders
Q3 20222,186$327.0K<0.1%+2,186NewHolders
Q1 20220$00.0%−1,059−100.0%Sold outHolders
Q4 20211,059$212.0K<0.1%+1,059NewHolders
Q3 20210$00.0%−2,000−100.0%Sold outHolders
Q2 20212,000$382.0K<0.1%00.0%UnchangedHolders
Q1 20212,000$351.0K<0.1%––Holders

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