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AGP Franklin’s PNC Financial Services PNC Stock Holding History

AGP Franklin’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 		$299K Hold
1,216
– – 0.13% 85
2026
Q1 		$253K Hold
1,216
– – 0.13% 87
2025
Q4 		$254K Hold
1,216
– – 0.12% 81
2025
Q3 		$244K Hold
1,216
– – 0.12% 80
2025
Q2 		$227K Buy
+1,216
New +$206K 0.12% 79
2025
Q1 		– Sell
-1,216
Closed -$235K – 89
2024
Q4 		$235K Buy
+1,216
New +$239K 0.14% 79

Other funds holding PNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

AGP Franklin's PNC Position: Q2 2026 in Review

AGP Franklin held its PNC Financial Services (PNC) position steady in Q2 2026 at 1,216 shares worth $299K. The position accounts for 0.13% of the portfolio, ranked #85.

AGP Franklin first reported a position in PNC in Q4 2024 and has held it in 6 quarters since. 2,035 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • AGP Franklin held 1,216 shares of PNC Financial Services worth $299K as of Q2 2026.
  • AGP Franklin left its PNC Financial Services share count unchanged in Q2 2026.
  • PNC Financial Services made up 0.13% of AGP Franklin's portfolio in Q2 2026, its #85 holding.
  • AGP Franklin first reported a position in PNC Financial Services in Q4 2024 and has held it in 6 quarters since.
  • 2,035 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on AGP Franklin's 13F filing for Q2 2026, filed 30 Jul 2026.