OneAscent Financial Services LLC: PNR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OneAscent Financial Services LLC on PNR, newest first. How the timeline and the estimate are built.

OneAscent Financial Services LLC held 0 PNR shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

period ended2026-06-30
13F 0 shares
Change vs previous 13F -2,987 shares
13F-HR 0001974438-26-000004 filed by OneAscent Investment Solutions LLC
Filed 2026-08-11 (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).
Exited: the 13F for this period no longer lists the position.
period ended2026-03-31
13F 2,987 shares
Change vs previous 13F -3,409 shares
0.26% of the 13F portfolio, value $260,198.
13F-HR 0001974438-26-000003 filed by OneAscent Investment Solutions LLC
Filed 2026-04-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- OneAscent Wealth Management LLC: 0 shares
- OneAscent Investment Solutions LLC: 2,987 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 6,396 shares
Change vs previous 13F -3,578 shares
0.17% of the 13F portfolio, value $666,079.
13F-HR 0001974438-26-000002 filed by OneAscent Investment Solutions LLC
Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- OneAscent Wealth Management LLC: 2,002 shares
- OneAscent Investment Solutions LLC: 4,394 shares
- OneAscent Family Office, LLC: 0 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F/A 9,974 shares
Change vs previous 13F -788 shares
0.21% of the 13F portfolio, value $1,104,720.
13F-HR 0001974438-25-000005 filed by OneAscent Investment Solutions LLC
Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- OneAscent Financial Services LLC: 0 shares
- OneAscent Wealth Management LLC: 2,995 shares
- OneAscent Investment Solutions LLC: 5,079 shares
- OneAscent Family Office, LLC: 1,900 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 10,762 shares
Change vs previous 13F +594 shares
0.06% of the 13F portfolio, value $1,109,000.
13F-HR 0001974438-25-000004 filed by OneAscent Investment Solutions LLC
Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- OneAscent Financial Services LLC: 2,845 shares
- OneAscent Wealth Management LLC: 2,813 shares
- OneAscent Investment Solutions LLC: 5,104 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 10,168 shares
Change vs previous 13F +4,701 shares
0.05% of the 13F portfolio, value $890,000.
13F-HR 0001974438-25-000003 filed by OneAscent Investment Solutions LLC
Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- OneAscent Financial Services LLC: 2,734 shares
- OneAscent Wealth Management LLC: 2,333 shares
- OneAscent Investment Solutions LLC: 5,101 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 5,467 shares
Change vs previous 13F -2,037 shares
0.04% of the 13F portfolio, value $550,000.
13F-HR 0001780985-25-000001 filed by OneAscent Financial Services LLC
Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- OneAscent Financial Services LLC: 3,147 shares
- OneAscent Wealth Management LLC: 2,320 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 7,504 shares
Change vs previous 13F not available
0.18% of the 13F portfolio, value $734,000.
13F-HR 0001780985-24-000005 filed by OneAscent Financial Services LLC
Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
- OneAscent Financial Services LLC: 3,902 shares
- OneAscent Wealth Management LLC: 3,602 shares
Acceptance time not in the bulk data set (spec §4.2).