Coastline Trust Co PNC — PNC FINANCIAL SERVICES GROUP

Ownership history in Coastline Trust Co  ·  32 quarters on record

AI Ownership Summary

Coastline Trust Co reported PNC FINANCIAL SERVICES GROUP (PNC) in 32 quarterly 13F filings from 2024 Q3 through 2026 Q3. Peak portfolio weight reached 0.01% in 2026 Q1. The latest visible filing shows PNC at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PNC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Coastline Trust Co's position in PNC FINANCIAL SERVICES GROUP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q3

PNC was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PNC stock page Coastline Trust Co fund profile Coastline Trust Co full holdings
How Coastline Trust Co held PNC — position size vs. price
% of Fund (quarterly)    PNC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 REDUCED — — — 569 -55 -8.8% 0.01% $126K 2026-10-01 $220.75
2026 Q2 REDUCED 7.4% -8.4% ✅ 624 -50 -7.4% 0.01% $154K 2026-08-14 $256.97
2026 Q1 ADDED — — — 674 +169 +33.5% 0.01% $140K 2026-04-03 $208.42
2025 Q4 UNCHANGED — — — 505 — 0% 0.01% $105K 2026-01-05 $210.84
2025 Q3 UNCHANGED — — — 505 — 0% 0.01% $101K 2025-10-21 $177.73
2025 Q2 UNCHANGED — — — 505 — 0% 0.01% $94K 2025-07-17 $189.75
2025 Q1 REDUCED 9.8% +7.2% ❌ 505 -55 -9.8% 0.01% $89K 2025-04-28 $153.23
2024 Q4 UNCHANGED — — — 560 — 0% 0.01% $108K 2025-02-13 $185.64
2024 Q3 REDUCED 67.3% +5.0% ❌ 560 -1,155 -67.3% 0.01% $104K 2024-11-06 $193.11
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PNC

As of 2026 Q3 — sorted by position size

Marathon Mission, Inc. 3Y 0.35% Roxbury Financial LLC 0.2% Stonebridge Financial Group, LLC 0.07% Hickory Point Bank & Trust 0.03% First Financial Bank - Trust Division 3Y 7Y 0.03% Sarver Vrooman Wealth Advisors 0.02% BURKETT FINANCIAL SERVICES, LLC 0.02%

FAQ About Coastline Trust Co and PNC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Coastline Trust Co reported owning PNC?

Coastline Trust Co reported PNC across 9 quarterly 13F filings, from 2024 Q3 through 2026 Q3.

What was the largest reported PNC position in Coastline Trust Co's portfolio?

The largest reported portfolio weight for PNC was 0.01% in 2026 Q1.

What is the latest reported PNC position on this page?

The most recent filing on this page is 2026 Q3, when Coastline Trust Co reported 569 shares, equal to 0.01% of portfolio, with an estimated market value of $126K.

What does the chart on this PNC ownership page compare?

The chart compares Coastline Trust Co's quarterly PNC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Coastline Trust Co time their PNC position?

Based on 13F filing dates vs. subsequent PNC price moves, Coastline Trust Co correctly timed 12 out of 20 reported position changes (60%). The annualised alpha on PNC relative to SPY over the holding period was -5.0%.

← Back to Coastline Trust Co Holdings