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Disclosery

Pathstone Holdings, LLC: PNC position timeline

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

Pathstone Holdings, LLC held 82,009 PNC shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 82,009 shares
    Change vs previous 13F +3,086 shares

    0.06% of the 13F portfolio, value $20,215,447.

    13F-HR 0002011612-26-000003 filed by Pathstone Holdings, 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 78,923 shares
    Change vs previous 13F +3,485 shares

    0.07% of the 13F portfolio, value $16,423,139.

    13F-HR 0002011612-26-000002 filed by Pathstone Holdings, 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 75,438 shares
    Change vs previous 13F -2,505 shares

    0.06% of the 13F portfolio, value $15,746,051.

    13F-HR 0002011612-26-000001 filed by Pathstone Holdings, 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 77,943 shares
    Change vs previous 13F +2,652 shares

    0.06% of the 13F portfolio, value $15,660,956.

    13F-HR 0002011612-25-000002 filed by Pathstone Holdings, 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 75,291 shares
    Change vs previous 13F -30,890 shares

    0.06% of the 13F portfolio, value $14,035,778.

    13F-HR 0001085146-25-004936 filed by Pathstone Holdings, 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 106,181 shares
    Change vs previous 13F +35,905 shares

    0.08% of the 13F portfolio, value $18,672,728.

    13F-HR 0001085146-25-003172 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 70,276 shares
    Change vs previous 13F +2,151 shares

    0.06% of the 13F portfolio, value $13,552,996.

    13F-HR 0001085146-25-001679 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 68,125 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $12,592,942.

    13F-HR 0001085146-24-005443 filed by Pathstone Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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