Advisors Asset Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.39M | Sell |
11,480
-2,471
| -18% | -$538K | 0.04% | 545 |
|
|
2025
Q4 | $2.91M | Sell |
13,951
-906
| -6% | -$175K | 0.05% | 476 |
|
|
2025
Q3 | $2.99M | Sell |
14,857
-17
| -0.1% | -$3.36K | 0.05% | 477 |
|
|
2025
Q2 | $2.77M | Sell |
14,874
-817
| -5% | -$138K | 0.05% | 480 |
|
|
2025
Q1 | $2.76M | Sell |
15,691
-10,656
| -40% | -$2.01M | 0.05% | 476 |
|
|
2024
Q4 | $5.08M | Sell |
26,347
-18,805
| -42% | -$3.7M | 0.09% | 278 |
|
|
2024
Q3 | $8.35M | Sell |
45,152
-17,439
| -28% | -$3.06M | 0.15% | 162 |
|
|
2024
Q2 | $9.73M | Sell |
62,591
-20,709
| -25% | -$3.21M | 0.19% | 120 |
|
|
2024
Q1 | $13.5M | Sell |
83,300
-20,629
| -20% | -$3.11M | 0.26% | 69 |
|
|
2023
Q4 | $16.1M | Sell |
103,929
-8,641
| -8% | -$1.12M | 0.33% | 57 |
|
|
2023
Q3 | $13.8M | Sell |
112,570
-2,028
| -2% | -$255K | 0.3% | 61 |
|
|
2023
Q2 | $14.4M | Buy |
114,598
+6,682
| +6% | +$817K | 0.29% | 60 |
|
|
2023
Q1 | $13.7M | Buy |
107,916
+9,425
| +10% | +$1.42M | 0.28% | 63 |
|
|
2022
Q4 | $15.6M | Buy |
98,491
+6,336
| +7% | +$997K | 0.32% | 58 |
|
|
2022
Q3 | $13.8M | Buy |
92,155
+8,866
| +11% | +$1.44M | 0.29% | 62 |
|
|
2022
Q2 | $13.1M | Buy |
83,289
+3,146
| +4% | +$527K | 0.25% | 76 |
|
|
2022
Q1 | $14.8M | Sell |
80,143
-1,629
| -2% | -$329K | 0.23% | 81 |
|
|
2021
Q4 | $16.4M | Buy |
81,772
+3,627
| +5% | +$738K | 0.23% | 78 |
|
|
2021
Q3 | $15.3M | Buy |
78,145
+3,247
| +4% | +$613K | 0.23% | 78 |
|
|
2021
Q2 | $14.3M | Buy |
74,898
+2,956
| +4% | +$555K | 0.21% | 87 |
|
|
2021
Q1 | $12.6M | Buy |
71,942
+6,611
| +10% | +$1.09M | 0.2% | 99 |
|
|
2020
Q4 | $9.73M | Buy |
65,331
+9,619
| +17% | +$1.23M | 0.16% | 116 |
|
|
2020
Q3 | $6.12M | Buy |
55,712
+6,708
| +14% | +$721K | 0.11% | 166 |
|
|
2020
Q2 | $5.16M | Buy |
49,004
+9,061
| +23% | +$955K | 0.1% | 197 |
|
|
2020
Q1 | $3.82M | Buy |
39,943
+8,247
| +26% | +$1.11M | 0.09% | 218 |
|
|
2019
Q4 | $5.06M | Buy |
31,696
+4,587
| +17% | +$689K | 0.09% | 258 |
|
|
2019
Q3 | $3.8M | Buy |
27,109
+1,507
| +6% | +$204K | 0.07% | 321 |
|
|
2019
Q2 | $3.52M | Sell |
25,602
-255
| -1% | -$33.7K | 0.06% | 353 |
|
|
2019
Q1 | $3.17M | Sell |
25,857
-370
| -1% | -$45.8K | 0.06% | 382 |
|
|
2018
Q4 | $3.07M | Buy |
26,227
+13
| +0% | +$1.66K | 0.06% | 357 |
|
|
2018
Q3 | $3.57M | Sell |
26,214
-4,117
| -14% | -$585K | 0.06% | 377 |
|
|
2018
Q2 | $4.1M | Sell |
30,331
-6,700
| -18% | -$977K | 0.07% | 344 |
|
|
2018
Q1 | $5.84M | Sell |
37,031
-5,103
| -12% | -$792K | 0.1% | 269 |
|
|
2017
Q4 | $6.08M | Sell |
42,134
-8,279
| -16% | -$1.14M | 0.1% | 263 |
|
|
2017
Q3 | $6.79M | Sell |
50,413
-11,544
| -19% | -$1.48M | 0.11% | 239 |
|
|
2017
Q2 | $7.74M | Sell |
61,957
-711
| -1% | -$85.8K | 0.13% | 221 |
|
|
2017
Q1 | $7.54M | Buy |
62,668
+3,001
| +5% | +$368K | 0.13% | 221 |
|
|
2016
Q4 | $6.98M | Buy |
59,667
+6,041
| +11% | +$628K | 0.12% | 252 |
|
|
2016
Q3 | $4.83M | Sell |
53,626
-7,860
| -13% | -$675K | 0.08% | 359 |
|
|
2016
Q2 | $5M | Buy |
61,486
+3,325
| +6% | +$286K | 0.08% | 354 |
|
|
2016
Q1 | $4.92M | Buy |
58,161
+963
| +2% | +$82K | 0.08% | 348 |
|
|
2015
Q4 | $5.45M | Buy |
57,198
+9,434
| +20% | +$876K | 0.09% | 331 |
|
|
2015
Q3 | $4.26M | Buy |
47,764
+815
| +2% | +$76.7K | 0.07% | 396 |
|
|
2015
Q2 | $4.49M | Buy |
46,949
+8,255
| +21% | +$781K | 0.06% | 419 |
|
|
2015
Q1 | $3.61M | Sell |
38,694
-236
| -0.6% | -$21.3K | 0.05% | 481 |
|
|
2014
Q4 | $3.55M | Buy |
38,930
+3,432
| +10% | +$297K | 0.05% | 455 |
|
|
2014
Q3 | $3.04M | Buy |
35,498
+3,088
| +10% | +$263K | 0.04% | 467 |
|
|
2014
Q2 | $2.89M | Buy |
32,410
+5,363
| +20% | +$458K | 0.04% | 478 |
|
|
2014
Q1 | $2.35M | Buy |
27,047
+9,646
| +55% | +$787K | 0.04% | 510 |
|
|
2013
Q4 | $1.35M | Buy |
17,401
+13,800
| +383% | +$1.03M | 0.02% | 638 |
|
|
2013
Q3 | $261K | Buy |
3,601
+482
| +15% | +$36K | ﹤0.01% | 1058 |
|
|
2013
Q2 | $227K | Buy |
+3,119
| New | +$216K | ﹤0.01% | 1069 |
|
Other funds holding PNC
VCM
VPM
Advisors Asset Management's PNC Position: Q1 2026 in Review
Advisors Asset Management reduced its PNC Financial Services (PNC) stake by 18% in Q1 2026, selling an estimated $538K and leaving 11,480 shares worth $2.39M. The position accounts for 0.04% of the portfolio, ranked #545.
Advisors Asset Management first reported a position in PNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.4M in Q4 2021. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.
- Advisors Asset Management held 11,480 shares of PNC Financial Services worth $2.39M as of Q1 2026.
- Advisors Asset Management sold 2,471 PNC Financial Services shares in Q1 2026, an estimated $538K.
- PNC Financial Services made up 0.04% of Advisors Asset Management's portfolio in Q1 2026, its #545 holding.
- Advisors Asset Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 52 quarters since.
- Advisors Asset Management's PNC Financial Services position peaked at $16.4M in Q4 2021.
- 1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.