Affinity Investment Advisors’s PNC Financial Services PNC Stock Holding History

Affinity Investment Advisors’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	$847K	Hold	3,441	–	–	0.43%	69
2026 Q1	$716K	Hold	3,441	–	–	0.45%	75
2025 Q4	$718K	Hold	3,441	–	–	0.48%	73
2025 Q3	$691K	Sell	3,441 -399	-10%	-$78.9K	0.47%	70
2025 Q2	$716K	Buy	3,840 +119	+3%	+$20.1K	0.54%	64
2025 Q1	$654K	Buy	+3,721	New	+$702K	0.53%	67
2019 Q3	–	Sell	-25,239	Closed	-$3.46M	–	144
2019 Q2	$3.46M	Sell	25,239 -20,131	-44%	-$2.66M	0.99%	42
2019 Q1	$5.57M	Sell	45,370 -22,143	-33%	-$2.74M	1.14%	40
2018 Q4	$7.89M	Sell	67,513 -8,362	-11%	-$1.07M	1.38%	34
2018 Q3	$10.3M	Buy	75,875 +9,748	+15%	+$1.39M	1.36%	37
2018 Q2	$8.93M	Sell	66,127 -9,948	-13%	-$1.45M	1.26%	33
2018 Q1	$11.5M	Sell	76,075 -820	-1%	-$127K	1.34%	32
2017 Q4	$11.1M	Sell	76,895 -6,120	-7%	-$846K	1.26%	37
2017 Q3	$11.2M	Sell	83,015 -6,232	-7%	-$800K	1.3%	39
2017 Q2	$11.1M	Buy	89,247 +86,647	+3,333%	+$10.5M	1.33%	32
2017 Q1	$313K	Buy	+2,600	New	+$318K	0.03%	144
2016 Q2	–	Sell	-16,300	Closed	-$1.38M	–	171
2016 Q1	$1.38M	Buy	+16,300	New	+$1.39M	0.12%	107

Other funds holding PNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Affinity Investment Advisors's PNC Position: Q2 2026 in Review

Affinity Investment Advisors held its PNC Financial Services (PNC) position steady in Q2 2026 at 3,441 shares worth $847K. The position accounts for 0.43% of the portfolio, ranked #69.

Affinity Investment Advisors first reported a position in PNC in Q1 2016 and has held it in 17 quarters since. The position peaked at $11.5M in Q1 2018. 2,034 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Affinity Investment Advisors held 3,441 shares of PNC Financial Services worth $847K as of Q2 2026.
Affinity Investment Advisors left its PNC Financial Services share count unchanged in Q2 2026.
PNC Financial Services made up 0.43% of Affinity Investment Advisors's portfolio in Q2 2026, its #69 holding.
Affinity Investment Advisors first reported a position in PNC Financial Services in Q1 2016 and has held it in 17 quarters since.
Affinity Investment Advisors's PNC Financial Services position peaked at $11.5M in Q1 2018.
2,034 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Affinity Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.