First Bank & Trust

SEC CIK: 0001692632
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

PNC holding history

PNC Financial Services Group, Inc. in every 13F filed by First Bank & Trust, 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): 21,832
Value: $5.38M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of PNC by First Bank & Trust, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	21,832	$5.38M	0.8%	+1,060+5.1%	Added	Holders
Q1 2026	20,772	$4.32M	0.7%	+901+4.5%	Added	Holders
Q4 2025	19,871	$4.15M	0.7%	+128+0.6%	Added	Holders
Q3 2025	19,743	$3.97M	0.7%	+1,677+9.3%	Added	Holders
Q2 2025	18,066	$3.37M	0.6%	+881+5.1%	Added	Holders
Q1 2025	17,185	$3.02M	0.6%	−983−5.4%	Reduced	Holders
Q4 2024	18,168	$3.50M	0.7%	+540+3.1%	Added	Holders
Q3 2024	17,628	$3.26M	0.6%	+711+4.2%	Added	Holders
Q2 2024	16,917	$2.63M	0.5%	+81+0.5%	Added	Holders
Q1 2024	16,836	$2.72M	0.6%	+873+5.5%	Added	Holders
Q4 2023	15,963	$2.47M	0.6%	+507+3.3%	Added	Holders
Q3 2023	15,456	$1.90M	0.5%	+3,997+34.9%	Added	Holders
Q2 2023	11,459	$1.44M	0.4%	−2,038−15.1%	Reduced	Holders
Q1 2023	13,497	$1.72M	0.5%	+1,916+16.5%	Added	Holders
Q4 2022	11,581	$1.83M	0.5%	+1,502+14.9%	Added	Holders
Q3 2022	10,079	$1.51M	0.6%	+1,900+23.2%	Added	Holders
Q2 2022	8,179	$1.29M	0.4%	+7,305+835.8%	Added	Holders
Q1 2022	874	$161.0K	<0.1%	−562−39.1%	Reduced	Holders
Q4 2021	1,436	$288.0K	0.1%	−1,376−48.9%	Reduced	Holders
Q3 2021	2,812	$550.0K	0.3%	−224−7.4%	Reduced	Holders
Q2 2021	3,036	$579.0K	0.3%	−3,663−54.7%	Reduced	Holders
Q1 2021	6,699	$1.18M	0.6%	–	–	Holders

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