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 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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

MAA

Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

GGI

Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Abner Herrman & Brock's PNC Position: Q2 2026 in Review

Abner Herrman & Brock held its PNC Financial Services (PNC) position steady in Q2 2026 at 1,012 shares worth $249K. The position accounts for 0.02% of the portfolio, ranked #98.

Abner Herrman & Brock first reported a position in PNC in Q1 2016 and has held it in 19 quarters since. The position peaked at $437K in Q1 2018. 382 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Abner Herrman & Brock held 1,012 shares of PNC Financial Services worth $249K as of Q2 2026.
Abner Herrman & Brock left its PNC Financial Services share count unchanged in Q2 2026.
PNC Financial Services made up 0.02% of Abner Herrman & Brock's portfolio in Q2 2026, its #98 holding.
Abner Herrman & Brock first reported a position in PNC Financial Services in Q1 2016 and has held it in 19 quarters since.
Abner Herrman & Brock's PNC Financial Services position peaked at $437K in Q1 2018.
382 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Abner Herrman & Brock's 13F filing for Q2 2026, filed 8 Jul 2026.