CAPITAL & PLANNING, LLC PNC — PNC FINANCIAL

Ownership history in CAPITAL & PLANNING, LLC  ·  6 quarters on record

AI Ownership Summary

CAPITAL & PLANNING, LLC reported PNC FINANCIAL (PNC) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 1.55% in 2025 Q4. The latest visible filing shows PNC at 0.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PNC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CAPITAL & PLANNING, LLC's position in PNC FINANCIAL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PNC was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.55% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PNC stock page CAPITAL & PLANNING, LLC fund profile CAPITAL & PLANNING, LLC full holdings
How CAPITAL & PLANNING, LLC held PNC — position size vs. price
% of Fund (quarterly)    PNC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 1,600 — 0% 0.20% $333K 2026-05-18 $213.72
2025 Q4 UNCHANGED — — — 1,600 — 0% 1.55% $334K 2026-02-13 $227.57
2025 Q3 UNCHANGED — — — 1,600 — 0% 0.20% $321K 2025-11-04 $180.17
2025 Q2 UNCHANGED — — — 1,600 — 0% 0.20% $298K 2025-08-14 $189.87
2025 Q1 UNCHANGED — — — 1,600 — 0% 0.21% $281K 2025-05-16 $173.58
2024 Q4 INITIATED — — — 1,600 — — 0.23% $309K 2025-02-03 $189.24

🏢 Other funds also holding PNC

As of 2026 Q1 — sorted by position size

PROVIDENT TRUST CO 3Y 7Y 7.6% Atlas Wealth LLC 3Y 5.92% Elevate Capital Advisors, LLC 3.81% MATRIX ASSET ADVISORS INC/NY 3Y 7Y 3.65% Socorro Asset Management LP 3Y 3.54% DAVIS-REA LTD. 3Y 7Y 3.46% ONTARIO TEACHERS PENSION PLAN BOARD 3Y 7Y 3.31% Walsky Investment Management, Inc. 3.08% GUYASUTA INVESTMENT ADVISORS INC 3Y 7Y 3.04% Covington Investment Advisors Inc. 3Y 7Y 2.88%

FAQ About CAPITAL & PLANNING, LLC and PNC

These are the practical questions this page is built to answer before you even open the full history table.

How long has CAPITAL & PLANNING, LLC reported owning PNC?

CAPITAL & PLANNING, LLC reported PNC across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported PNC position in CAPITAL & PLANNING, LLC's portfolio?

The largest reported portfolio weight for PNC was 1.55% in 2025 Q4.

What is the latest reported PNC position on this page?

The most recent filing on this page is 2026 Q1, when CAPITAL & PLANNING, LLC reported 1,600 shares, equal to 0.20% of portfolio, with an estimated market value of $333K.

What does the chart on this PNC ownership page compare?

The chart compares CAPITAL & PLANNING, LLC's quarterly PNC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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