JGP Wealth Management, LLC: PNC position timeline

JGP Wealth Management, LLC held 84,096 PNC shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 84,096 shares

   Change vs previous 13F -472 shares

   1.65% of the 13F portfolio, value $18,691,116.

   13F-HR 0001085146-26-000887 filed by JGP Wealth Management, LLC
   Accepted 2026-10-10 01:06:27 UTC, ingested 2026-10-13 10:02:13 UTC

2. period ended2026-06-30

   13F 84,568 shares

   Change vs previous 13F +225 shares

   1.87% of the 13F portfolio, value $20,822,245.

   13F-HR 0001748278-26-000004 filed by JGP Wealth Management, LLC
   Filed 2026-07-07 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

3. period ended2026-03-31

   13F 84,343 shares

   Change vs previous 13F -12,140 shares

   1.83% of the 13F portfolio, value $17,550,871.

   13F-HR 0001748278-26-000003 filed by JGP Wealth Management, LLC
   Filed 2026-04-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

4. period ended2025-12-31

   13F 96,483 shares

   Change vs previous 13F +1,157 shares

   2.1% of the 13F portfolio, value $20,138,946.

   13F-HR 0001748278-26-000002 filed by JGP Wealth Management, LLC
   Filed 2026-01-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-09-30

   13F 95,326 shares

   Change vs previous 13F +283 shares

   2.09% of the 13F portfolio, value $18,889,876.

   13F-HR 0001748278-25-000004 filed by JGP Wealth Management, LLC
   Filed 2025-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

6. period ended2025-06-30

   13F 95,043 shares

   Change vs previous 13F +1,090 shares

   2.15% of the 13F portfolio, value $17,717,927.

   13F-HR 0001085146-25-004190 filed by JGP Wealth Management, LLC
   Filed 2025-07-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

7. period ended2025-03-31

   13F 93,953 shares

   Change vs previous 13F -7,318 shares

   2.17% of the 13F portfolio, value $16,514,178.

   13F-HR 0001085146-25-001945 filed by JGP Wealth Management, LLC
   Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

8. period ended2024-12-31

   13F 101,271 shares

   Change vs previous 13F not available

   2.52% of the 13F portfolio, value $19,530,065.

   13F-HR 0001085146-25-000202 filed by JGP Wealth Management, LLC
   Filed 2025-01-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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