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Disclosery

Ellsworth Advisors, LLC: PNC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ellsworth Advisors, LLC on PNC, newest first. How the timeline and the estimate are built.

Ellsworth Advisors, LLC held 34,601 PNC shares at 2026-06-30 per its 13F-HR filed 2026-07-16.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 34,601 shares
    Change vs previous 13F +1,122 shares

    1.45% of the 13F portfolio, value $8,793,895.

    13F-HR 0001843553-26-000004 filed by Ellsworth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 33,479 shares
    Change vs previous 13F +1,121 shares

    1.31% of the 13F portfolio, value $6,966,611.

    13F-HR 0001843553-26-000003 filed by Ellsworth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 32,358 shares
    Change vs previous 13F +1,896 shares

    1.38% of the 13F portfolio, value $6,958,235.

    13F-HR 0001843553-26-000001 filed by Ellsworth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 30,462 shares
    Change vs previous 13F -1,541 shares

    1.19% of the 13F portfolio, value $5,554,477.

    13F-HR 0001843553-25-000008 filed by Ellsworth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 32,003 shares
    Change vs previous 13F +1,347 shares

    1.45% of the 13F portfolio, value $5,965,980.

    13F-HR 0001843553-25-000007 filed by Ellsworth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 30,656 shares
    Change vs previous 13F not available

    1.41% of the 13F portfolio, value $5,388,424.

    13F-HR 0001843553-25-000004 filed by Ellsworth Advisors, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).