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Aptus Capital Advisors’s PNC Financial Services PNC Stock Holding History

Aptus Capital 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 		$31.3M Sell
127,106
-23,967
-16% -$5.37M 0.21% 91
2026
Q1 		$31.4M Sell
151,073
-37
-0% -$8.05K 0.25% 81
2025
Q4 		$31.5M Sell
151,110
-5,064
-3% -$977K 0.23% 87
2025
Q3 		$31.4M Buy
156,174
+119,754
+329% +$23.7M 0.23% 82
2025
Q2 		$6.79M Buy
36,420
+4,505
+14% +$762K 0.06% 252
2025
Q1 		$5.61M Buy
31,915
+9,747
+44% +$1.84M 0.06% 259
2024
Q4 		$4.28M Buy
22,168
+16,175
+270% +$3.18M 0.04% 294
2024
Q3 		$1.11M Sell
5,993
-88
-1% -$15.4K 0.02% 393
2024
Q2 		$945K Buy
6,081
+339
+6% +$52.5K 0.02% 403
2024
Q1 		$928K Buy
5,742
+1,485
+35% +$224K 0.02% 407
2023
Q4 		$659K Buy
4,257
+150
+4% +$19.4K 0.02% 339
2023
Q3 		$504K Buy
4,107
+1,129
+38% +$142K 0.01% 380
2023
Q2 		$375K Buy
2,978
+64
+2% +$7.82K 0.01% 361
2023
Q1 		$370K Sell
2,914
-11,009
-79% -$1.66M 0.01% 354
2022
Q4 		$2.2M Sell
13,923
-1,383
-9% -$218K 0.07% 203
2022
Q3 		$2.29M Buy
15,306
+529
+4% +$85.7K 0.06% 192
2022
Q2 		$2.33M Sell
14,777
-327
-2% -$54.8K 0.06% 173
2022
Q1 		$2.79M Buy
15,104
+3,828
+34% +$774K 0.07% 160
2021
Q4 		$2.26M Sell
11,276
-16,304
-59% -$3.32M 0.07% 185
2021
Q3 		$5.4M Buy
27,580
+18,064
+190% +$3.41M 0.14% 78
2021
Q2 		$1.81M Buy
9,516
+668
+8% +$125K 0.05% 152
2021
Q1 		$1.55M Buy
8,848
+87
+1% +$14.3K 0.06% 154
2020
Q4 		$1.3M Buy
8,761
+1,264
+17% +$161K 0.06% 146
2020
Q3 		$823K Buy
7,497
+189
+3% +$20.3K 0.04% 166
2020
Q2 		$769K Buy
+7,308
New +$770K 0.05% 154
2020
Q1 		– Sell
-21,749
Closed -$3.47M – 507
2019
Q4 		$3.47M Buy
+21,749
New +$3.27M 0.25% 67

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

Aptus Capital Advisors's PNC Position: Q2 2026 in Review

Aptus Capital Advisors reduced its PNC Financial Services (PNC) stake by 16% in Q2 2026, selling an estimated $5.37M and leaving 127,106 shares worth $31.3M. The position accounts for 0.21% of the portfolio, ranked #91.

Aptus Capital Advisors first reported a position in PNC in Q4 2019 and has held it in 26 quarters since. The position peaked at $31.5M in Q4 2025. 2,018 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Aptus Capital Advisors held 127,106 shares of PNC Financial Services worth $31.3M as of Q2 2026.
  • Aptus Capital Advisors sold 23,967 PNC Financial Services shares in Q2 2026, an estimated $5.37M.
  • PNC Financial Services made up 0.21% of Aptus Capital Advisors's portfolio in Q2 2026, its #91 holding.
  • Aptus Capital Advisors first reported a position in PNC Financial Services in Q4 2019 and has held it in 26 quarters since.
  • Aptus Capital Advisors's PNC Financial Services position peaked at $31.5M in Q4 2025.
  • 2,018 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.