Aristotle Capital Management’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $949M | Sell |
3,855,586
-255,724
| -6% | -$57.3M | 1.99% | 16 |
|
|
2026
Q1 | $856M | Sell |
4,111,310
-195,386
| -5% | -$42.5M | 1.79% | 22 |
|
|
2025
Q4 | $899M | Sell |
4,306,696
-234,970
| -5% | -$45.4M | 1.8% | 18 |
|
|
2025
Q3 | $913M | Sell |
4,541,666
-272,676
| -6% | -$53.9M | 1.76% | 23 |
|
|
2025
Q2 | $898M | Sell |
4,814,342
-73,065
| -1% | -$12.4M | 1.73% | 27 |
|
|
2025
Q1 | $859M | Sell |
4,887,407
-130,121
| -3% | -$24.6M | 1.71% | 33 |
|
|
2024
Q4 | $968M | Sell |
5,017,528
-57,718
| -1% | -$11.3M | 1.86% | 22 |
|
|
2024
Q3 | $938M | Sell |
5,075,246
-126,095
| -2% | -$22.1M | 1.71% | 32 |
|
|
2024
Q2 | $809M | Sell |
5,201,341
-129,819
| -2% | -$20.1M | 1.56% | 34 |
|
|
2024
Q1 | $862M | Sell |
5,331,160
-162,552
| -3% | -$24.5M | 1.6% | 33 |
|
|
2023
Q4 | $851M | Sell |
5,493,712
-267,181
| -5% | -$34.6M | 1.67% | 31 |
|
|
2023
Q3 | $707M | Sell |
5,760,893
-170,571
| -3% | -$21.5M | 1.52% | 35 |
|
|
2023
Q2 | $747M | Sell |
5,931,464
-161,049
| -3% | -$19.7M | 1.52% | 32 |
|
|
2023
Q1 | $774M | Sell |
6,092,513
-85,486
| -1% | -$12.9M | 1.62% | 35 |
|
|
2022
Q4 | $976M | Sell |
6,177,999
-174,370
| -3% | -$27.4M | 2.07% | 22 |
|
|
2022
Q3 | $949M | Buy |
6,352,369
+22,299
| +0.4% | +$3.61M | 2.1% | 21 |
|
|
2022
Q2 | $999M | Sell |
6,330,070
-76,211
| -1% | -$12.8M | 2.1% | 23 |
|
|
2022
Q1 | $1.18B | Sell |
6,406,281
-108,991
| -2% | -$22M | 2.15% | 22 |
|
|
2021
Q4 | $1.31B | Buy |
6,515,272
+179,695
| +3% | +$36.6M | 2.21% | 17 |
|
|
2021
Q3 | $1.24B | Sell |
6,335,577
-4,031
| -0.1% | -$761K | 2.34% | 12 |
|
|
2021
Q2 | $1.21B | Buy |
6,339,608
+104,691
| +2% | +$19.6M | 2.31% | 18 |
|
|
2021
Q1 | $1.09B | Buy |
6,234,917
+407,924
| +7% | +$67.3M | 2.23% | 19 |
|
|
2020
Q4 | $868M | Buy |
5,826,993
+134,065
| +2% | +$17.1M | 2.16% | 22 |
|
|
2020
Q3 | $626M | Buy |
5,692,928
+117,104
| +2% | +$12.6M | 1.89% | 28 |
|
|
2020
Q2 | $587M | Buy |
5,575,824
+4,499,297
| +418% | +$474M | 1.97% | 23 |
|
|
2020
Q1 | $103M | Buy |
1,076,527
+605,005
| +128% | +$81.3M | 0.43% | 46 |
|
|
2019
Q4 | $75.3M | Buy |
471,522
+157,002
| +50% | +$23.6M | 0.25% | 45 |
|
|
2019
Q3 | $44.1M | Buy |
314,520
+1,614
| +0.5% | +$219K | 0.23% | 47 |
|
|
2019
Q2 | $43M | Sell |
312,906
-24
| -0% | -$3.17K | 0.24% | 47 |
|
|
2019
Q1 | $38.4M | Buy |
312,930
+22,930
| +8% | +$2.84M | 0.23% | 50 |
|
|
2018
Q4 | $33.9M | Buy |
+290,000
| New | +$37M | 0.23% | 50 |
|
Other funds holding PNC
Aristotle Capital Management's PNC Position: Q2 2026 in Review
Aristotle Capital Management reduced its PNC Financial Services (PNC) stake by 6.2% in Q2 2026, selling an estimated $57.3M and leaving 3,855,586 shares worth $949M. The position accounts for 1.99% of the portfolio, ranked #16.
Aristotle Capital Management first reported a position in PNC in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.31B in Q4 2021. 2,030 funds tracked by Wall St. Rank hold PNC as of Q2 2026.
- Aristotle Capital Management held 3,855,586 shares of PNC Financial Services worth $949M as of Q2 2026.
- Aristotle Capital Management sold 255,724 PNC Financial Services shares in Q2 2026, an estimated $57.3M.
- PNC Financial Services made up 1.99% of Aristotle Capital Management's portfolio in Q2 2026, its #16 holding.
- Aristotle Capital Management first reported a position in PNC Financial Services in Q4 2018 and has held it in 31 quarters since.
- Aristotle Capital Management's PNC Financial Services position peaked at $1.31B in Q4 2021.
- 2,030 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.
Based on Aristotle Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.