Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- Latest filing
- Jul 16, 2026
PNC holding history
PNC Financial Services Group, Inc. in every 13F filed by Ellsworth Advisors, 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)
- 34,601
- Value
- $8.79M
- % of portfolio
- 1.4%
- Quarters held
- 6
- Since Q1 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 34,601 | $8.79M | 1.4% | +1,122+3.4% | Added | Holders |
| Q1 2026 | 33,479 | $6.97M | 1.3% | +1,121+3.5% | Added | Holders |
| Q4 2025 | 32,358 | $6.96M | 1.4% | +1,896+6.2% | Added | Holders |
| Q3 2025 | 30,462 | $5.55M | 1.2% | −1,541−4.8% | Reduced | Holders |
| Q2 2025 | 32,003 | $5.97M | 1.5% | +1,347+4.4% | Added | Holders |
| Q1 2025 | 30,656 | $5.39M | 1.4% | +30,656 | New | Holders |