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Avalon Trust’s PNC Financial Services PNC Stock Holding History

Avalon Trust’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 		$30M Sell
121,779
-1,825
-1% -$409K 1.84% 13
2026
Q1 		$25.7M Sell
123,604
-606
-0.5% -$132K 1.77% 15
2025
Q4 		$25.9M Sell
124,210
-19
-0% -$3.67K 1.68% 16
2025
Q3 		$25M Sell
124,229
-2,905
-2% -$575K 1.62% 17
2025
Q2 		$23.7M Sell
127,134
-5,585
-4% -$945K 1.73% 15
2025
Q1 		$23.3M Buy
132,719
+1,547
+1% +$292K 1.86% 14
2024
Q4 		$25.3M Sell
131,172
-1,950
-1% -$383K 1.8% 15
2024
Q3 		$24.6M Sell
133,122
-2,748
-2% -$482K 1.82% 19
2024
Q2 		$21.1M Sell
135,870
-550
-0.4% -$85.2K 1.67% 20
2024
Q1 		$22M Sell
136,420
-450
-0.3% -$67.8K 1.81% 18
2023
Q4 		$21.2M Sell
136,870
-2,185
-2% -$283K 1.94% 15
2023
Q3 		$17.1M Sell
139,055
-2,200
-2% -$277K 1.69% 23
2023
Q2 		$17.8M Buy
141,255
+1,995
+1% +$244K 1.61% 23
2023
Q1 		$17.7M Buy
+139,260
New +$21M 1.76% 22

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

Avalon Trust's PNC Position: Q2 2026 in Review

Avalon Trust reduced its PNC Financial Services (PNC) stake by 1.5% in Q2 2026, selling an estimated $409K and leaving 121,779 shares worth $30M. The position accounts for 1.84% of the portfolio, ranked #13.

Avalon Trust first reported a position in PNC in Q1 2023 and has held it in 14 quarters since. 2,034 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Avalon Trust held 121,779 shares of PNC Financial Services worth $30M as of Q2 2026.
  • Avalon Trust sold 1,825 PNC Financial Services shares in Q2 2026, an estimated $409K.
  • PNC Financial Services made up 1.84% of Avalon Trust's portfolio in Q2 2026, its #13 holding.
  • Avalon Trust first reported a position in PNC Financial Services in Q1 2023 and has held it in 14 quarters since.
  • 2,034 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.