MERITAGE PORTFOLIO MANAGEMENT: PNC position timeline

MERITAGE PORTFOLIO MANAGEMENT held 32,803 PNC shares at 2025-12-31 per its 13F-HR filed 2026-01-27.

the latest 13F is the newest step

1. period ended2025-12-31

   13F 32,803 shares

   Change vs previous 13F -388 shares

   0.45% of the 13F portfolio, value $6,846,920.

   13F-HR 0000881432-26-000002 filed by MERITAGE PORTFOLIO MANAGEMENT
   Filed 2026-01-27 (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).

2. period ended2025-09-30

   13F 33,191 shares

   Change vs previous 13F +6,440 shares

   0.44% of the 13F portfolio, value $6,669,028.

   13F-HR 0000881432-25-000015 filed by MERITAGE PORTFOLIO MANAGEMENT
   Filed 2025-10-28 (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).

3. period ended2025-06-30

   13F 26,751 shares

   Change vs previous 13F +26,751 shares

   0.32% of the 13F portfolio, value $4,986,920.

   13F-HR 0000881432-25-000011 filed by MERITAGE PORTFOLIO MANAGEMENT
   Filed 2025-07-25 (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).

4. period ended2024-06-30

   13F 0 shares

   Change vs previous 13F -23,402 shares

   13F-HR 0000881432-24-000011 filed by MERITAGE PORTFOLIO MANAGEMENT
   Filed 2024-08-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

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

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-03-31

   13F 23,402 shares

   Change vs previous 13F not available

   0.24% of the 13F portfolio, value $3,782,000.

   13F-HR 0000881432-24-000006 filed by MERITAGE PORTFOLIO MANAGEMENT
   Filed 2024-04-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

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