SEC 13F Intelligence

Delta Capital Management LLC / PNC

Delta Capital Management LLC’s Pnc Finl Svcs Group Inc Position

Does Delta Capital Management LLC own Pnc Finl Svcs Group Inc (PNC)? Yes — 11.4K shares worth $2M (+1.30% of its 13F portfolio) as of Q1 2026.

Position Value
$2M
Q1 2026
Shares
11.4K
% of Portfolio
+1.30%
Quarters Held
30
currently held

Position History PNC

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $4MQ4 ’19Q1 ’20: $3MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $3MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ3 ’24: $2MQ4 ’24: $3MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ3 ’25: $3MQ4 ’25: $2MQ4 ’25Q1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202611.4K$2M+1.30%
Q4 202511.4K$2M+1.33%
Q3 202513.3K$3M+1.38%
Q2 202513.3K$2M+1.38%
Q1 202513.3K$2M+1.35%
Q4 202413.5K$3M+1.49%
Q3 202413.5K$2M+1.44%
Q2 202413.5K$2M+1.27%
Q1 202413.5K$2M+1.45%
Q4 202313.5K$2M+1.46%
Q3 202313.6K$2M+1.25%
Q2 202313.8K$2M+1.20%
Q1 202313.9K$2M+1.24%
Q4 202213.9K$2M+1.61%
Q3 202213.9K$2M+1.69%
Q2 202213.9K$2M+1.65%
Q1 202213.9K$3M+1.71%
Q4 202115.7K$3M+1.75%
Q3 202115.6K$3M+1.90%
Q2 202121.5K$4M+2.54%
Q1 202121.7K$4M+2.43%
Q4 202021.6K$3M+2.24%
Q3 202021.6K$2M+1.94%
Q2 202022.1K$2M+1.98%
Q1 202027.4K$3M+2.13%
Q4 201927.7K$4M+2.72%
Q3 201927.8K$4M+2.61%
Q2 201929.8K$4M+2.58%
Q1 201930.2K$4M+2.39%
Q4 201830.2K$4M+2.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Delta Capital Management LLC’s full portfolio or all institutional holders of PNC.