AT
PNC icon

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
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 $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

Avalon Trust's PNC Position: Q1 2026 in Review

Avalon Trust reduced its PNC Financial Services (PNC) stake by 0.49% in Q1 2026, selling an estimated $132K and leaving 123,604 shares worth $25.7M. The position accounts for 1.77% of the portfolio, ranked #15.

Avalon Trust first reported a position in PNC in Q1 2023 and has held it in 13 quarters since. The position peaked at $25.9M in Q4 2025. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Avalon Trust held 123,604 shares of PNC Financial Services worth $25.7M as of Q1 2026.
  • Avalon Trust sold 606 PNC Financial Services shares in Q1 2026, an estimated $132K.
  • PNC Financial Services made up 1.77% of Avalon Trust's portfolio in Q1 2026, its #15 holding.
  • Avalon Trust first reported a position in PNC Financial Services in Q1 2023 and has held it in 13 quarters since.
  • Avalon Trust's PNC Financial Services position peaked at $25.9M in Q4 2025.
  • 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Avalon Trust's 13F filing for Q1 2026, filed 6 May 2026.