American Assets Investment Management’s PNC Financial Services PNC Stock Holding History

American Assets Investment Management’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 Q1	$12.5M	Hold	60,000	–	–	0.85%	38
2025 Q4	$12.5M	Hold	60,000	–	–	0.86%	34
2025 Q3	$12.1M	Hold	60,000	–	–	0.89%	31
2025 Q2	$11.2M	Hold	60,000	–	–	0.9%	30
2025 Q1	$10.5M	Hold	60,000	–	–	0.92%	29
2024 Q4	$11.6M	Hold	60,000	–	–	0.94%	25
2024 Q3	$11.1M	Hold	60,000	–	–	0.97%	25
2024 Q2	$9.33M	Hold	60,000	–	–	0.87%	34
2024 Q1	$9.7M	Hold	60,000	–	–	0.92%	29
2023 Q4	$9.29M	Hold	60,000	–	–	0.96%	27
2023 Q3	$7.37M	Buy	60,000 +20,000	+50%	+$2.52M	0.82%	39
2023 Q2	$5.04M	Hold	40,000	–	–	0.56%	61
2023 Q1	$5.08M	Buy	+40,000	New	+$6.03M	0.59%	59

Other funds holding PNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Assets Investment Management's PNC Position: Q1 2026 in Review

American Assets Investment Management held its PNC Financial Services (PNC) position steady in Q1 2026 at 60,000 shares worth $12.5M. The position accounts for 0.85% of the portfolio, ranked #38.

American Assets Investment Management first reported a position in PNC in Q1 2023 and has held it in 13 quarters since. The position peaked at $12.5M in Q4 2025. 1,917 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

American Assets Investment Management held 60,000 shares of PNC Financial Services worth $12.5M as of Q1 2026.
American Assets Investment Management left its PNC Financial Services share count unchanged in Q1 2026.
PNC Financial Services made up 0.85% of American Assets Investment Management's portfolio in Q1 2026, its #38 holding.
American Assets Investment Management first reported a position in PNC Financial Services in Q1 2023 and has held it in 13 quarters since.
American Assets Investment Management's PNC Financial Services position peaked at $12.5M in Q4 2025.
1,917 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.