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Ascent Group’s PNC Financial Services PNC Stock Holding History

Ascent Group’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 		$4.15M Buy
16,868
+1,930
+13% +$432K 0.12% 159
2026
Q1 		$3.11M Buy
14,938
+2,445
+20% +$532K 0.11% 180
2025
Q4 		$2.61M Sell
12,493
-846
-6% -$163K 0.09% 208
2025
Q3 		$2.68M Buy
13,339
+2,611
+24% +$516K 0.09% 199
2025
Q2 		$2M Sell
10,728
-62
-0.6% -$10.5K 0.08% 215
2025
Q1 		$1.9M Buy
10,790
+2,479
+30% +$468K 0.08% 239
2024
Q4 		$1.6M Buy
8,311
+308
+4% +$60.5K 0.12% 204
2024
Q3 		$1.48M Buy
8,003
+409
+5% +$71.7K 0.11% 232
2024
Q2 		$1.18M Buy
7,594
+768
+11% +$119K 0.1% 249
2024
Q1 		$1.1M Buy
6,826
+889
+15% +$134K 0.1% 268
2023
Q4 		$885K Buy
5,937
+1,170
+25% +$151K 0.08% 272
2023
Q3 		$569K Buy
4,767
+2,445
+105% +$308K 0.06% 296
2023
Q2 		$302K Buy
2,322
+469
+25% +$57.3K 0.03% 373
2023
Q1 		$236K Buy
1,853
+568
+44% +$85.6K 0.03% 436
2022
Q4 		$203K Sell
1,285
-107
-8% -$16.8K 0.02% 453
2022
Q3 		$225K Sell
1,392
-320
-19% -$51.8K 0.03% 435
2022
Q2 		$284K Buy
1,712
+295
+21% +$49.4K 0.03% 396
2022
Q1 		$261K Sell
1,417
-151
-10% -$30.5K 0.03% 404
2021
Q4 		$315K Buy
+1,568
New +$319K 0.04% 370

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

Ascent Group's PNC Position: Q2 2026 in Review

Ascent Group increased its PNC Financial Services (PNC) stake by 13% in Q2 2026, buying an estimated $432K and bringing the position to 16,868 shares worth $4.15M. The position accounts for 0.12% of the portfolio, ranked #159.

Ascent Group first reported a position in PNC in Q4 2021 and has held it in 19 quarters since. 2,034 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Ascent Group held 16,868 shares of PNC Financial Services worth $4.15M as of Q2 2026.
  • Ascent Group bought 1,930 PNC Financial Services shares in Q2 2026, an estimated $432K.
  • PNC Financial Services made up 0.12% of Ascent Group's portfolio in Q2 2026, its #159 holding.
  • Ascent Group first reported a position in PNC Financial Services in Q4 2021 and has held it in 19 quarters since.
  • 2,034 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.