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Allworth Financial’s PNC Financial Services PNC Stock Holding History

Allworth Financial’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 		$7.28M Sell
29,556
-25,636
-46% -$5.74M 0.03% 290
2026
Q1 		$11.5M Buy
55,192
+2,052
+4% +$447K 0.05% 233
2025
Q4 		$11.1M Buy
53,140
+24,873
+88% +$4.8M 0.05% 225
2025
Q3 		$5.68M Buy
28,267
+2,334
+9% +$462K 0.03% 296
2025
Q2 		$4.83M Buy
25,933
+5,903
+29% +$999K 0.02% 311
2025
Q1 		$3.2M Sell
20,030
-2,066
-9% -$390K 0.02% 324
2024
Q4 		$4.34M Buy
22,096
+7,913
+56% +$1.56M 0.02% 279
2024
Q3 		$2.62M Buy
14,183
+4,162
+42% +$730K 0.02% 292
2024
Q2 		$1.76M Buy
10,021
+1,293
+15% +$200K 0.01% 353
2024
Q1 		$1.41M Buy
8,728
+69
+0.8% +$10.4K 0.01% 359
2023
Q4 		$1.34M Buy
8,659
+400
+5% +$51.8K 0.01% 364
2023
Q3 		$1.01M Buy
8,259
+486
+6% +$61.2K 0.01% 380
2023
Q2 		$979K Buy
7,773
+842
+12% +$103K 0.01% 379
2023
Q1 		$881K Buy
6,931
+234
+3% +$35.3K 0.01% 369
2022
Q4 		$1.06M Sell
6,697
-3,588
-35% -$565K 0.01% 337
2022
Q3 		$1.54M Sell
10,285
-386
-4% -$62.5K 0.02% 256
2022
Q2 		$1.68M Buy
10,671
+169
+2% +$28.3K 0.02% 238
2022
Q1 		$1.94M Sell
10,502
-468
-4% -$94.6K 0.02% 225
2021
Q4 		$2.2M Sell
10,970
-566
-5% -$115K 0.03% 188
2021
Q3 		$2.26M Buy
11,536
+7,195
+166% +$1.36M 0.04% 161
2021
Q2 		$828K Buy
4,341
+4,266
+5,688% +$801K 0.02% 202
2021
Q1 		$13K Buy
75
+7
+10% +$1.16K ﹤0.01% 910
2020
Q4 		$10K Buy
68
+14
+26% +$1.79K ﹤0.01% 844
2020
Q3 		$6K Hold
54
– – ﹤0.01% 816
2020
Q2 		$6K Sell
54
-2
-4% -$211 ﹤0.01% 832
2020
Q1 		$5K Buy
56
+2
+4% +$269 ﹤0.01% 876
2019
Q4 		$9K Hold
54
– – ﹤0.01% 671
2019
Q3 		$8K Buy
+54
New +$7.32K ﹤0.01% 618
2019
Q2 		– Sell
-19
Closed -$2K – 1017
2019
Q1 		$2K Buy
+19
New +$2.35K ﹤0.01% 848

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 $3.38T AUM 44.17% 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

Allworth Financial's PNC Position: Q2 2026 in Review

Allworth Financial reduced its PNC Financial Services (PNC) stake by 46% in Q2 2026, selling an estimated $5.74M and leaving 29,556 shares worth $7.28M. The position accounts for 0.03% of the portfolio, ranked #290.

Allworth Financial first reported a position in PNC in Q1 2019 and has held it in 29 quarters since. The position peaked at $11.5M in Q1 2026. 2,040 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Allworth Financial held 29,556 shares of PNC Financial Services worth $7.28M as of Q2 2026.
  • Allworth Financial sold 25,636 PNC Financial Services shares in Q2 2026, an estimated $5.74M.
  • PNC Financial Services made up 0.03% of Allworth Financial's portfolio in Q2 2026, its #290 holding.
  • Allworth Financial first reported a position in PNC Financial Services in Q1 2019 and has held it in 29 quarters since.
  • Allworth Financial's PNC Financial Services position peaked at $11.5M in Q1 2026.
  • 2,040 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.