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Livermore
Livermore
ZHEN

Valley Brook Capital Group

SEC CIK
0001851418
Latest filing
Jul 27, 2026

PNC holding history

PNC Financial Services Group, Inc. in every 13F filed by Valley Brook Capital Group, 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)
10,351
Value
$2.55M
% of portfolio
1.4%
Quarters held
22
Since Q1 2021
Holdings of PNC by Valley Brook Capital Group, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,351$2.55M1.4%+10.0%AddedHolders
Q1 202610,350$2.15M1.4%−10.0%ReducedHolders
Q4 202510,351$2.16M1.4%−149−1.4%ReducedHolders
Q3 202510,500$2.11M1.4%+10.0%AddedHolders
Q2 202510,499$1.96M1.5%−159−1.5%ReducedHolders
Q1 202510,658$1.87M1.5%+20.0%AddedHolders
Q4 202410,656$2.06M1.5%+10.0%AddedHolders
Q3 202410,655$1.97M1.4%+57+0.5%AddedHolders
Q2 202410,598$1.65M1.3%+62+0.6%AddedHolders
Q1 202410,536$1.70M1.4%−98−0.9%ReducedHolders
Q4 202310,634$1.65M1.4%−13−0.1%ReducedHolders
Q3 202310,647$1.31M1.3%+92+0.9%AddedHolders
Q2 202310,555$1.33M1.2%−447−4.1%ReducedHolders
Q1 202311,002$1.40M1.3%−69−0.6%ReducedHolders
Q4 202211,071$1.75M1.7%+262+2.4%AddedHolders
Q3 202210,809$1.61M1.8%+10.0%AddedHolders
Q2 202210,808$1.71M1.8%+20.0%AddedHolders
Q1 202210,806$1.99M1.7%+100+0.9%AddedHolders
Q4 202110,706$2.15M1.9%+10.0%AddedHolders
Q3 202110,705$2.09M2.1%−99−0.9%ReducedHolders
Q2 202110,804$2.06M2.0%+10.0%AddedHolders
Q1 202110,803$1.90M1.7%––Holders

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