Full text of SOLEBURY CAPITAL LLC's X-17A-5 filed 2023-02-24 (period 2022-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ ### **SOLEBURY CAPITAL LLC** (A Wholly-Owned Subsidiary of PNC Bank, N.A.) FINANCIAL STATEMENT Pursuant to Rule 17a-5 under the Securities Exchange Act of 1934 December 31, 2022 {1}------------------------------------------------ **Table of Contents December 31, 2022** | REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM | 1 | |---------------------------------------------------------|------| | FINANCIAL STATEMENT | | | Statement of Financial Condition | 2 | | Notes to the Financial Statement | 3-10 | {2}------------------------------------------------  420 F t. Duquesn e Blvd., Ste. 1900, Pittsburgh , PA 15222 Tel: 412-28 1-8771 I Fax: 412-28 1-7001 info@louisplung.com I www.louisplung .com #### REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM To the Member of Solebury Capital LLC (A Wholly-Owned Subsidiary of PNC Bank, N.A.) #### **Opinion of the Financial Statement** We have audited the accompanying statement of financial condition of Solebury Capital LLC (a wholly-owned subsidiary of PNC Bank, N.A.) (the "Company"), as of December 31, 2022, and the related notes (collectively referred to as the "financial statement"). In our opinion, the financial statement present fairly, in all material respects, the financial position of Solebury Capital LLC as of December 31, 2022 in conformity with accounting principles generally accepted in the United States of America. #### **Basis for Opinion** This financial statement is the responsibility of the Solebury Capital LLC's management. Our responsibility is to express an opinion on Solebury Capital LLC's financial statement based on our audit. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States)(PCAOB) and are required to be independent with respect to the Solebury Capital LLC in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. We conducted our audit in accordance with the standards of the PCAOB. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statement is free of material misstatement, whether due to error or fraud. Our audit included performing procedures to assess the risks of material misstatement of the financial statement, whether due to error or fraud, and performing procedures that respond to thos…Read the full text as markdown