Circle Wealth Management, LLC

SEC CIK: 0001578242
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

PNC holding history

PNC Financial Services Group, Inc. in every 13F filed by Circle Wealth Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PNC overview All 13F holders of PNC Full Q2 2026 holdings

Shares (Q2 2026): 1,881
Value: $463.1K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of PNC by Circle Wealth Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,881	$463.1K	<0.1%	+62+3.4%	Added	Holders
Q1 2026	1,819	$378.5K	<0.1%	−58−3.1%	Reduced	Holders
Q4 2025	1,877	$391.8K	<0.1%	+77+4.3%	Added	Holders
Q3 2025	1,800	$361.6K	<0.1%	+1+0.1%	Added	Holders
Q2 2025	1,799	$335.3K	<0.1%	+242+15.5%	Added	Holders
Q1 2025	1,557	$273.8K	<0.1%	+9+0.6%	Added	Holders
Q4 2024	1,548	$298.6K	<0.1%	−148−8.7%	Reduced	Holders
Q3 2024	1,696	$313.4K	<0.1%	−105−5.8%	Reduced	Holders
Q2 2024	1,801	$280.0K	<0.1%	−282−13.5%	Reduced	Holders
Q1 2024	2,083	$336.7K	<0.1%	+397+23.5%	Added	Holders
Q4 2023	1,686	$261.0K	<0.1%	−12,775−88.3%	Reduced	Holders
Q3 2023	14,461	$1.78M	<0.1%	−10,944−43.1%	Reduced	Holders
Q2 2023	25,405	$3.20M	0.4%	−35−0.1%	Reduced	Holders
Q1 2023	25,440	$3.23M	0.5%	−5,229−17.0%	Reduced	Holders
Q4 2022	30,669	$4.84M	0.7%	−40−0.1%	Reduced	Holders
Q3 2022	30,709	$4.59M	0.8%	+279+0.9%	Added	Holders
Q2 2022	30,430	$4.80M	0.8%	+941+3.2%	Added	Holders
Q1 2022	29,489	$5.44M	0.7%	+1,376+4.9%	Added	Holders
Q4 2021	28,113	$5.64M	0.7%	+1,583+6.0%	Added	Holders
Q3 2021	26,530	$5.19M	0.7%	+104+0.4%	Added	Holders
Q2 2021	26,426	$5.04M	0.7%	+721+2.8%	Added	Holders
Q1 2021	25,705	$4.51M	0.7%	–	–	Holders

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