Addenda Capital’s PNC Financial Services PNC Stock Holding History

Addenda Capital’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	$15.9M	Buy	64,576 +94	+0.1%	+$21K	0.43%	52
2026 Q1	$13.4M	Buy	64,482 +1,732	+3%	+$377K	0.38%	56
2025 Q4	$13.1M	Sell	62,750 -944	-1%	-$182K	0.38%	60
2025 Q3	$12.8M	Buy	63,694 +19,957	+46%	+$3.95M	0.38%	62
2025 Q2	$8.15M	Buy	43,737 +925	+2%	+$157K	0.29%	80
2025 Q1	$7.53M	Sell	42,812 -315	-0.7%	-$59.5K	0.28%	80
2024 Q4	$8.32M	Buy	43,127 +7,491	+21%	+$1.47M	0.29%	79
2024 Q3	$6.59M	Buy	35,636 +104	+0.3%	+$18.2K	0.24%	103
2024 Q2	$5.52M	Buy	35,532 +4,106	+13%	+$636K	0.22%	108
2024 Q1	$5.08M	Sell	31,426 -2,024	-6%	-$305K	0.19%	112
2023 Q4	$5.18M	Sell	33,450 -298	-0.9%	-$38.6K	0.2%	109
2023 Q3	$4.14M	Sell	33,748 -472	-1%	-$59.4K	0.18%	116
2023 Q2	$4.31M	Sell	34,220 -1,860	-5%	-$227K	0.18%	114
2023 Q1	$4.59M	Sell	36,080 -839	-2%	-$127K	0.19%	117
2022 Q4	$5.83M	Sell	36,919 -814	-2%	-$128K	0.25%	86
2022 Q3	$5.64M	Sell	37,733 -5,453	-13%	-$883K	0.26%	77
2022 Q2	$6.81M	Sell	43,186 -432	-1%	-$72.4K	0.33%	62
2022 Q1	$8.04M	Buy	43,618 +3,663	+9%	+$741K	0.33%	62
2021 Q4	$8.01M	Buy	39,955 +877	+2%	+$178K	0.34%	60
2021 Q3	$7.64M	Buy	39,078 +668	+2%	+$126K	0.36%	56
2021 Q2	$7.33M	Buy	38,410 +9,683	+34%	+$1.82M	0.34%	58
2021 Q1	$4.28M	Hold	28,727	–	–	0.22%	67
2020 Q4	$4.28M	Buy	28,727 +7,863	+38%	+$1M	0.27%	65
2020 Q3	$2.29M	Sell	20,864 -9,613	-32%	-$1.03M	0.17%	74
2020 Q2	$3.21M	Sell	30,477 -1,775	-6%	-$187K	0.22%	68
2020 Q1	$3.09M	Buy	32,252 +1,302	+4%	+$175K	0.26%	64
2019 Q4	$4.94M	Buy	30,950 +1,452	+5%	+$218K	0.33%	52
2019 Q3	$4.13M	Sell	29,498 -4,430	-13%	-$601K	0.29%	58
2019 Q2	$4.66M	Sell	33,928 -7,767	-19%	-$1.03M	0.34%	53
2019 Q1	$5.12M	Sell	41,695 -2,644	-6%	-$327K	0.37%	55
2018 Q4	$5.18M	Buy	44,339 +1,022	+2%	+$130K	0.45%	43
2018 Q3	$5.9M	Sell	43,317 -11,631	-21%	-$1.65M	0.49%	41
2018 Q2	$7.42M	Sell	54,948 -5,102	-8%	-$744K	0.6%	42
2018 Q1	$9.08M	Sell	60,050 -1,769	-3%	-$275K	0.68%	34
2017 Q4	$8.92M	Sell	61,819 -4,285	-6%	-$592K	0.62%	34
2017 Q3	$8.91M	Sell	66,104 -2,534	-4%	-$325K	0.62%	34
2017 Q2	$8.57M	Sell	68,638 -2,958	-4%	-$357K	0.64%	36
2017 Q1	$8.61M	Sell	71,596 -3,160	-4%	-$387K	0.66%	39
2016 Q4	$8.74M	Sell	74,756 -469	-0.6%	-$48.8K	0.7%	39
2016 Q3	$6.12M	Hold	75,225	–	–	0.51%	53
2016 Q2	$6.12M	Buy	75,225 +1,316	+2%	+$113K	0.51%	53
2016 Q1	$6.25M	Buy	73,909 +221	+0.3%	+$18.8K	0.55%	51
2015 Q4	$7.02M	Sell	73,688 -5,719	-7%	-$531K	0.66%	43
2015 Q3	$7.08M	Sell	79,407 -1,925	-2%	-$181K	0.67%	40
2015 Q2	$7.78M	Buy	81,332 +9,897	+14%	+$936K	0.66%	40
2015 Q1	$6.66M	Sell	71,435 -2,030	-3%	-$183K	0.56%	52
2014 Q4	$6.7M	Buy	73,465 +6,650	+10%	+$576K	0.53%	51
2014 Q3	$5.72M	Buy	66,815 +2,790	+4%	+$237K	0.5%	47
2014 Q2	$5.7M	Buy	64,025 +22,875	+56%	+$1.95M	0.48%	49
2014 Q1	$3.58M	Buy	41,150 +5,194	+14%	+$424K	0.32%	68
2013 Q4	$2.79M	Sell	35,956 -1,884	-5%	-$141K	0.25%	84
2013 Q3	$2.74M	Buy	37,840 +2,230	+6%	+$166K	0.25%	78
2013 Q2	$2.57M	Buy	+35,610	New	+$2.47M	0.25%	73

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

Addenda Capital's PNC Position: Q2 2026 in Review

Addenda Capital increased its PNC Financial Services (PNC) stake by 0.15% in Q2 2026, buying an estimated $21K and bringing the position to 64,576 shares worth $15.9M. The position accounts for 0.43% of the portfolio, ranked #52.

Addenda Capital first reported a position in PNC in Q2 2013 and has held it in 53 quarters since. 356 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Addenda Capital held 64,576 shares of PNC Financial Services worth $15.9M as of Q2 2026.
Addenda Capital bought 94 PNC Financial Services shares in Q2 2026, an estimated $21K.
PNC Financial Services made up 0.43% of Addenda Capital's portfolio in Q2 2026, its #52 holding.
Addenda Capital first reported a position in PNC Financial Services in Q2 2013 and has held it in 53 quarters since.
356 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Addenda Capital's 13F filing for Q2 2026, filed 14 Jul 2026.