PNC FINANCIAL SERVICES GROUP · CUSIP 693475105 · CIK 1748278
As of 2026-06-30, JGP Wealth Management, LLC reported 84.57K PNC (shares), valued at $20.82M, or 1.87% of its reported non-derivative portfolio. Filed 2026-07-07.
Verify history & sources →Shares increased 0.27%; reported value increased 18.64%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.87% | 84,568 | SEC filing ↗Filed Jul 7, 2026 |
| Q1 2026 | 1.83% | 84,343 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 2.10% | 96,483 | SEC filing ↗Filed Jan 12, 2026 |
| Q3 2025 | 2.09% | 95,326 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 2.15% | 95,043 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 2.17% | 93,953 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 2.52% | 101,271 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 2.40% | 100,967 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 2.24% | 100,911 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 2.36% | 100,550 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 2.41% | 104,787 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 2.19% | 106,171 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.19% | 106,171 | $13.03M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 2.41% | 104,787 | $16.23M | Shares decreased 1.30%; reported value increased 24.49%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 2.36% | 100,550 | $16.25M | Shares decreased 4.04%; reported value increased 0.14%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 2.24% | 100,911 | $15.69M | Shares increased 0.36%; reported value decreased 3.44%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 2.40% | 100,967 | $18.66M | Shares increased 0.06%; reported value increased 18.96%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 2.52% | 101,271 | $19.53M | Shares increased 0.30%; reported value increased 4.64%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 2.17% | 93,953 | $16.51M | Shares decreased 7.23%; reported value decreased 15.44%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 2.15% | 95,043 | $17.72M | Shares increased 1.16%; reported value increased 7.29%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 2.09% | 95,326 | $18.89M | Shares increased 0.30%; reported value increased 6.61%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 2.10% | 96,483 | $20.14M | Shares increased 1.21%; reported value increased 6.61%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 12, 2026 |
| Q1 2026 | 1.83% | 84,343 | $17.55M | Shares decreased 12.58%; reported value decreased 12.85%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 1.87% | 84,568 | $20.82M | Shares increased 0.27%; reported value increased 18.64%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.