Abner Herrman & Brock’s PNC Financial Services PNC Stock Holding History

Abner Herrman & Brock’s Portfolio PNC Stock Details PNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$225K	Hold	1,012	–	–	0.02%	109
2026 Q2	$249K	Hold	1,012	–	–	0.02%	98
2026 Q1	$211K	Hold	1,012	–	–	0.02%	103
2025 Q4	$211K	Hold	1,012	–	–	0.02%	109
2025 Q3	$203K	Buy	+1,012	New	+$200K	0.02%	111
2019 Q4	–	Sell	-1,530	Closed	-$214K	–	133
2019 Q3	$214K	Sell	1,530 -350	-19%	-$47.5K	0.03%	122
2019 Q2	$258K	Hold	1,880	–	–	0.04%	102
2019 Q1	$231K	Sell	1,880 -1,262	-40%	-$156K	0.04%	112
2018 Q4	$367K	Hold	3,142	–	–	0.07%	83
2018 Q3	$428K	Sell	3,142 -49	-2%	-$6.97K	0.06%	91
2018 Q2	$431K	Buy	3,191 +300	+10%	+$43.8K	0.07%	92
2018 Q1	$437K	Buy	2,891 +92	+3%	+$14.3K	0.07%	93
2017 Q4	$404K	Sell	2,799 -100	-3%	-$13.8K	0.07%	96
2017 Q3	$391K	Hold	2,899	–	–	0.07%	102
2017 Q2	$362K	Buy	2,899 +20	+0.7%	+$2.41K	0.07%	107
2017 Q1	$346K	Sell	2,879 -90	-3%	-$11K	0.07%	94
2016 Q4	$349K	Hold	2,969	–	–	0.07%	91
2016 Q3	$267K	Hold	2,969	–	–	0.06%	102
2016 Q2	$241K	Buy	2,969 +404	+16%	+$34.7K	0.06%	104
2016 Q1	$217K	Buy	+2,565	New	+$218K	0.05%	103

Other funds holding PNC

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.91B AUM 26.66% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return

Abner Herrman & Brock's PNC Position: Q3 2026 in Review

Abner Herrman & Brock held its PNC Financial Services (PNC) position steady in Q3 2026 at 1,012 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #109.

Abner Herrman & Brock first reported a position in PNC in Q1 2016 and has held it in 20 quarters since. The position peaked at $437K in Q1 2018. 754 funds tracked by Wall St. Rank hold PNC as of Q3 2026.

Abner Herrman & Brock held 1,012 shares of PNC Financial Services worth $225K as of Q3 2026.
Abner Herrman & Brock left its PNC Financial Services share count unchanged in Q3 2026.
PNC Financial Services made up 0.02% of Abner Herrman & Brock's portfolio in Q3 2026, its #109 holding.
Abner Herrman & Brock first reported a position in PNC Financial Services in Q1 2016 and has held it in 20 quarters since.
Abner Herrman & Brock's PNC Financial Services position peaked at $437K in Q1 2018.
754 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2026.

Based on Abner Herrman & Brock's 13F filing for Q3 2026, filed 20 Oct 2026.