AWP
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Ascent Wealth Partners’s PNC Financial Services PNC Stock Holding History

Ascent Wealth Partners’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 		$428K Buy
2,058
+58
+3% +$12.6K 0.05% 144
2025
Q4 		$417K Hold
2,000
– – 0.05% 137
2025
Q3 		$402K Hold
2,000
– – 0.05% 142
2025
Q2 		$373K Sell
2,000
-2,000
-50% -$338K 0.05% 141
2025
Q1 		$703K Buy
4,000
+2,000
+100% +$378K 0.09% 124
2024
Q4 		$386K Buy
+2,000
New +$393K 0.05% 129
2023
Q4 		– Sell
-2,000
Closed -$246K – 160
2023
Q3 		$246K Buy
+2,000
New +$252K 0.05% 151
2022
Q3 		– Sell
-2,000
Closed -$316K – 142
2022
Q2 		$316K Hold
2,000
– – 0.07% 124
2022
Q1 		$369K Buy
+2,000
New +$404K 0.07% 122
2021
Q4 		– Sell
-2,026
Closed -$396K – 152
2021
Q3 		$396K Sell
2,026
-29
-1% -$5.48K 0.08% 126
2021
Q2 		$392K Hold
2,055
– – 0.07% 124
2021
Q1 		$360K Buy
2,055
+55
+3% +$9.07K 0.08% 101
2020
Q4 		$298K Hold
2,000
– – 0.07% 104
2020
Q3 		$220K Hold
2,000
– – 0.06% 104
2020
Q2 		$210K Sell
2,000
-125
-6% -$13.2K 0.06% 101
2020
Q1 		$203K Sell
2,125
-30,840
-94% -$4.14M 0.07% 103
2019
Q4 		$5.26M Buy
32,965
+100
+0.3% +$15K 1.5% 20
2019
Q3 		$4.61M Sell
32,865
-261
-0.8% -$35.4K 1.41% 21
2019
Q2 		$4.55M Buy
33,126
+812
+3% +$107K 1.41% 22
2019
Q1 		$3.96M Buy
32,314
+1,815
+6% +$225K 1.29% 26
2018
Q4 		$3.57M Buy
30,499
+51
+0.2% +$6.51K 1.39% 23
2018
Q3 		$4.15M Buy
30,448
+790
+3% +$112K 1.32% 22
2018
Q2 		$4.01M Buy
29,658
+249
+0.8% +$36.3K 1.41% 22
2018
Q1 		$4.45M Buy
29,409
+143
+0.5% +$22.2K 1.62% 19
2017
Q4 		$4.22M Buy
29,266
+175
+0.6% +$24.2K 1.57% 19
2017
Q3 		$3.92M Buy
29,091
+370
+1% +$47.5K 1.57% 21
2017
Q2 		$3.59M Buy
28,721
+120
+0.4% +$14.5K 1.54% 20
2017
Q1 		$3.44M Buy
28,601
+195
+0.7% +$23.9K 1.55% 20
2016
Q4 		$3.32M Sell
28,406
-411
-1% -$42.7K 1.63% 21
2016
Q3 		$2.6M Buy
28,817
+55
+0.2% +$4.72K 1.31% 29
2016
Q2 		$2.34M Sell
28,762
-168
-0.6% -$14.4K 1.21% 35
2016
Q1 		$2.45M Buy
28,930
+420
+1% +$35.8K 1.31% 33
2015
Q4 		$2.72M Buy
28,510
+220
+0.8% +$20.4K 1.52% 24
2015
Q3 		$2.52M Buy
28,290
+215
+0.8% +$20.2K 1.51% 24
2015
Q2 		$2.69M Buy
28,075
+525
+2% +$49.6K 1.48% 29
2015
Q1 		$2.57M Buy
27,550
+1,055
+4% +$95.2K 1.41% 31
2014
Q4 		$2.42M Buy
26,495
+810
+3% +$70.2K 1.42% 31
2014
Q3 		$2.2M Buy
25,685
+330
+1% +$28.1K 1.4% 32
2014
Q2 		$2.26M Buy
25,355
+370
+1% +$31.6K 1.43% 30
2014
Q1 		$2.17M Buy
24,985
+170
+0.7% +$13.9K 1.49% 28
2013
Q4 		$1.93M Buy
+24,815
New +$1.86M 1.36% 36

Other funds holding PNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ascent Wealth Partners's PNC Position: Q1 2026 in Review

Ascent Wealth Partners increased its PNC Financial Services (PNC) stake by 2.9% in Q1 2026, buying an estimated $12.6K and bringing the position to 2,058 shares worth $428K. The position accounts for 0.05% of the portfolio, ranked #144.

Ascent Wealth Partners first reported a position in PNC in Q4 2013 and has held it in 41 quarters since. The position peaked at $5.26M in Q4 2019. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Ascent Wealth Partners held 2,058 shares of PNC Financial Services worth $428K as of Q1 2026.
  • Ascent Wealth Partners bought 58 PNC Financial Services shares in Q1 2026, an estimated $12.6K.
  • PNC Financial Services made up 0.05% of Ascent Wealth Partners's portfolio in Q1 2026, its #144 holding.
  • Ascent Wealth Partners first reported a position in PNC Financial Services in Q4 2013 and has held it in 41 quarters since.
  • Ascent Wealth Partners's PNC Financial Services position peaked at $5.26M in Q4 2019.
  • 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.