AC
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Asio Capital’s PNC Financial Services PNC Stock Holding History

Asio Capital’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 		$2.89M Hold
11,720
– – 0.37% 73
2026
Q1 		$2.44M Hold
11,720
– – 0.34% 75
2025
Q4 		$2.45M Sell
11,720
-27
-0.2% -$5.21K 0.35% 75
2025
Q3 		$2.36M Buy
11,747
+27
+0.2% +$5.34K 0.35% 73
2025
Q2 		$2.18M Hold
11,720
– – 0.36% 76
2025
Q1 		$2.06M Hold
11,720
– – 0.4% 78
2024
Q4 		$2.26M Buy
11,720
+10,250
+697% +$2.01M 0.43% 75
2024
Q3 		$272K Hold
1,470
– – 0.05% 96
2024
Q2 		$229K Hold
1,470
– – 0.05% 94
2024
Q1 		$238K Hold
1,470
– – 0.05% 94
2023
Q4 		$228K Buy
+1,470
New +$190K 0.05% 97
2023
Q2 		– Sell
-1,630
Closed -$207K – 119
2023
Q1 		$207K Hold
1,630
– – 0.05% 102
2022
Q4 		$257K Sell
1,630
-105
-6% -$16.5K 0.07% 97
2022
Q3 		$259K Hold
1,735
– – 0.08% 96
2022
Q2 		$274K Hold
1,735
– – 0.09% 95
2022
Q1 		$320K Hold
1,735
– – 0.09% 97
2021
Q4 		$348K Buy
1,735
+55
+3% +$11.2K 0.11% 87
2021
Q3 		$329K Buy
1,680
+55
+3% +$10.4K 0.11% 87
2021
Q2 		$310K Hold
1,625
– – 0.11% 84
2021
Q1 		$285K Hold
1,625
– – 0.12% 79
2020
Q4 		$242K Buy
+1,625
New +$208K 0.12% 75
2020
Q3 		– Sell
-1,625
Closed -$171K – 116
2020
Q2 		$171K Buy
+1,625
New +$171K 0.11% 80
2020
Q1 		– Sell
-1,720
Closed -$274 – 152
2019
Q4 		$274 Buy
+1,720
New +$258K 0.14% 70

Other funds holding PNC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Asio Capital's PNC Position: Q2 2026 in Review

Asio Capital held its PNC Financial Services (PNC) position steady in Q2 2026 at 11,720 shares worth $2.89M. The position accounts for 0.37% of the portfolio, ranked #73.

Asio Capital first reported a position in PNC in Q4 2019 and has held it in 23 quarters since. 693 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Asio Capital held 11,720 shares of PNC Financial Services worth $2.89M as of Q2 2026.
  • Asio Capital left its PNC Financial Services share count unchanged in Q2 2026.
  • PNC Financial Services made up 0.37% of Asio Capital's portfolio in Q2 2026, its #73 holding.
  • Asio Capital first reported a position in PNC Financial Services in Q4 2019 and has held it in 23 quarters since.
  • 693 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Asio Capital's 13F filing for Q2 2026, filed 17 Jul 2026.