Ballast Advisors’s PNC Financial Services PNC Stock Holding History

Ballast Advisors’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	-631	Closed	-$131K	–	340
2026 Q1	$131K	Buy	+631	New	+$137K	0.04%	138

Other funds holding PNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ballast Advisors's PNC Position: Q2 2026 in Review

Ballast Advisors sold out of PNC Financial Services (PNC) in Q2 2026, closing a stake of 631 shares — an estimated $131K sold.

Ballast Advisors first reported a position in PNC in Q1 2026 and held it in 1 quarter. The position peaked at $131K in Q1 2026. 2,021 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Ballast Advisors reported no remaining PNC Financial Services position as of Q2 2026 after selling out during the quarter.
Ballast Advisors sold 631 PNC Financial Services shares in Q2 2026, an estimated $131K.
Ballast Advisors first reported a position in PNC Financial Services in Q1 2026 and held it in 1 quarter.
Ballast Advisors's PNC Financial Services position peaked at $131K in Q1 2026.
2,021 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.