Asset Allocation & Management Company’s PNC Financial Services PNC Stock Holding History

Asset Allocation & Management Company’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	–	Sell	-1,175	Closed	-$245K	–	86
2026 Q1	$245K	Hold	1,175	–	–	0.09%	87
2025 Q4	$245K	Hold	1,175	–	–	0.1%	85
2025 Q3	$236K	Hold	1,175	–	–	0.1%	82
2025 Q2	$219K	Hold	1,175	–	–	0.1%	86
2025 Q1	$207K	Hold	1,175	–	–	0.1%	89
2024 Q4	$227K	Buy	+1,175	New	+$231K	0.12%	79
2023 Q3	–	Sell	-2,065	Closed	-$260K	–	63
2023 Q2	$260K	Sell	2,065 -1,556	-43%	-$190K	0.1%	56
2023 Q1	$460K	Hold	3,621	–	–	0.18%	70
2022 Q4	$572K	Sell	3,621 -1,375	-28%	-$216K	0.22%	68
2022 Q3	$747K	Hold	4,996	–	–	0.31%	57
2022 Q2	$788K	Hold	4,996	–	–	0.33%	57
2022 Q1	$922K	Hold	4,996	–	–	0.33%	69
2021 Q4	$1M	Buy	+4,996	New	+$1.02M	0.34%	61
2020 Q1	–	Sell	-1,261	Closed	-$201K	–	65
2019 Q4	$201K	Buy	+1,261	New	+$189K	0.08%	63

Other funds holding PNC

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Asset Allocation & Management Company's PNC Position: Q2 2026 in Review

Asset Allocation & Management Company sold out of PNC Financial Services (PNC) in Q2 2026, closing a stake of 1,175 shares — an estimated $245K sold.

Asset Allocation & Management Company first reported a position in PNC in Q4 2019 and held it in 14 quarters. The position peaked at $1M in Q4 2021. 929 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Asset Allocation & Management Company reported no remaining PNC Financial Services position as of Q2 2026 after selling out during the quarter.
Asset Allocation & Management Company sold 1,175 PNC Financial Services shares in Q2 2026, an estimated $245K.
Asset Allocation & Management Company first reported a position in PNC Financial Services in Q4 2019 and held it in 14 quarters.
Asset Allocation & Management Company's PNC Financial Services position peaked at $1M in Q4 2021.
929 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Asset Allocation & Management Company's 13F filing for Q2 2026, filed 15 Jul 2026.