BP
PNC icon

Ballentine Partners’s PNC Financial Services PNC Stock Holding History

Ballentine Partners’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 		$2M Buy
8,129
+61
+0.8% +$13.7K 0.02% 218
2026
Q1 		$1.68M Sell
8,068
-35
-0.4% -$7.62K 0.02% 233
2025
Q4 		$1.69M Sell
8,103
-400
-5% -$77.2K 0.02% 224
2025
Q3 		$1.71M Buy
8,503
+761
+10% +$151K 0.02% 224
2025
Q2 		$1.44M Sell
7,742
-810
-9% -$137K 0.02% 253
2025
Q1 		$1.5M Buy
8,552
+873
+11% +$165K 0.03% 226
2024
Q4 		$1.48M Buy
7,679
+711
+10% +$140K 0.03% 225
2024
Q3 		$1.29M Buy
6,968
+1,056
+18% +$185K 0.02% 235
2024
Q2 		$919K Sell
5,912
-52
-0.9% -$8.06K 0.02% 281
2024
Q1 		$964K Buy
5,964
+1,110
+23% +$167K 0.02% 258
2023
Q4 		$752K Sell
4,854
-406
-8% -$52.6K 0.02% 279
2023
Q3 		$646K Buy
5,260
+699
+15% +$88K 0.02% 269
2023
Q2 		$574K Buy
4,561
+658
+17% +$80.4K 0.01% 280
2023
Q1 		$496K Sell
3,903
-1,322
-25% -$199K 0.01% 306
2022
Q4 		$825K Buy
5,225
+244
+5% +$38.4K 0.02% 194
2022
Q3 		$744K Buy
4,981
+560
+13% +$90.7K 0.03% 189
2022
Q2 		$698K Buy
4,421
+83
+2% +$13.9K 0.02% 193
2022
Q1 		$800K Buy
4,338
+622
+17% +$126K 0.03% 196
2021
Q4 		$745K Hold
3,716
– – 0.02% 217
2021
Q3 		$728K Buy
3,716
+41
+1% +$7.75K 0.02% 187
2021
Q2 		$702K Buy
3,675
+14
+0.4% +$2.63K 0.02% 193
2021
Q1 		$642K Sell
3,661
-978
-21% -$161K 0.02% 193
2020
Q4 		$691K Sell
4,639
-1,171
-20% -$150K 0.03% 177
2020
Q3 		$639K Buy
5,810
+932
+19% +$100K 0.03% 185
2020
Q2 		$513K Buy
4,878
+46
+1% +$4.85K 0.02% 204
2020
Q1 		$462K Sell
4,832
-590
-11% -$79.3K 0.03% 195
2019
Q4 		$866K Hold
5,422
– – 0.04% 168
2019
Q3 		$760K Sell
5,422
-6,689
-55% -$907K 0.04% 173
2019
Q2 		$1.66M Buy
12,111
+408
+3% +$53.9K 0.08% 102
2019
Q1 		$1.44M Buy
11,703
+31
+0.3% +$3.84K 0.07% 97
2018
Q4 		$1.36M Buy
11,672
+216
+2% +$27.6K 0.08% 94
2018
Q3 		$1.56M Buy
11,456
+5
+0% +$711 0.08% 94
2018
Q2 		$1.55M Sell
11,451
-129
-1% -$18.8K 0.09% 81
2018
Q1 		$1.75M Buy
11,580
+152
+1% +$23.6K 0.1% 70
2017
Q4 		$1.65M Sell
11,428
-1,276
-10% -$176K 0.09% 80
2017
Q3 		$1.71M Buy
12,704
+165
+1% +$21.2K 0.09% 75
2017
Q2 		$1.62M Buy
12,539
+2,776
+28% +$335K 0.12% 84
2017
Q1 		$1.17M Buy
9,763
+85
+0.9% +$10.4K 0.08% 64
2016
Q4 		$1.13M Buy
9,678
+107
+1% +$11.1K 0.09% 60
2016
Q3 		$863K Sell
9,571
-304
-3% -$26.1K 0.07% 65
2016
Q2 		$803K Buy
9,875
+309
+3% +$26.6K 0.07% 78
2016
Q1 		$809K Buy
9,566
+285
+3% +$24.3K 0.07% 76
2015
Q4 		$885K Buy
9,281
+31
+0.3% +$2.88K 0.09% 62
2015
Q3 		$825K Hold
9,250
– – 0.09% 60
2015
Q2 		$884K Hold
9,250
– – 0.09% 57
2015
Q1 		$862K Sell
9,250
-4
-0% -$361 0.08% 58
2014
Q4 		$844K Sell
9,254
-13
-0.1% -$1.13K 0.1% 60
2014
Q3 		$792K Buy
+9,267
New +$788K 0.09% 58
2014
Q2 		– Sell
-2,314
Closed -$201K – 142
2014
Q1 		$201K Buy
+2,314
New +$189K 0.02% 133

Other funds holding PNC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Ballentine Partners's PNC Position: Q2 2026 in Review

Ballentine Partners increased its PNC Financial Services (PNC) stake by 0.76% in Q2 2026, buying an estimated $13.7K and bringing the position to 8,129 shares worth $2M. The position accounts for 0.02% of the portfolio, ranked #218.

Ballentine Partners first reported a position in PNC in Q1 2014 and has held it in 49 quarters since. 356 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Ballentine Partners held 8,129 shares of PNC Financial Services worth $2M as of Q2 2026.
  • Ballentine Partners bought 61 PNC Financial Services shares in Q2 2026, an estimated $13.7K.
  • PNC Financial Services made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #218 holding.
  • Ballentine Partners first reported a position in PNC Financial Services in Q1 2014 and has held it in 49 quarters since.
  • 356 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.