Bank of Montreal’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $166M | Sell |
799,646
-97,893
| -11% | -$21.3M | 0.06% | 253 |
|
|
2025
Q4 | $187M | Buy |
897,539
+49,687
| +6% | +$9.59M | 0.06% | 231 |
|
|
2025
Q3 | $170M | Sell |
847,852
-20,767
| -2% | -$4.11M | 0.07% | 216 |
|
|
2025
Q2 | $162M | Buy |
868,619
+95,400
| +12% | +$16.1M | 0.08% | 187 |
|
|
2025
Q1 | $136M | Sell |
773,219
-27,464
| -3% | -$5.18M | 0.07% | 214 |
|
|
2024
Q4 | $154M | Sell |
800,683
-197,103
| -20% | -$38.7M | 0.07% | 205 |
|
|
2024
Q3 | $183M | Sell |
997,786
-82,463
| -8% | -$14.5M | 0.08% | 197 |
|
|
2024
Q2 | $168M | Sell |
1,080,249
-128,789
| -11% | -$20M | 0.05% | 202 |
|
|
2024
Q1 | $194M | Buy |
1,209,038
+165,695
| +16% | +$25M | 0.06% | 183 |
|
|
2023
Q4 | $162M | Buy |
1,043,343
+68,476
| +7% | +$8.87M | 0.05% | 203 |
|
|
2023
Q3 | $124M | Buy |
974,867
+50,155
| +5% | +$6.31M | 0.04% | 234 |
|
|
2023
Q2 | $119M | Buy |
924,712
+38,977
| +4% | +$4.76M | 0.04% | 229 |
|
|
2023
Q1 | $123M | Buy |
885,735
+290,659
| +49% | +$43.8M | 0.05% | 211 |
|
|
2022
Q4 | $94.1M | Buy |
595,076
+68,811
| +13% | +$10.8M | 0.04% | 254 |
|
|
2022
Q3 | $80.6K | Sell |
526,265
-25,480
| -5% | -$4.13M | 0.03% | 263 |
|
|
2022
Q2 | $90.2K | Sell |
551,745
-160,979
| -23% | -$27M | 0.04% | 265 |
|
|
2022
Q1 | $136M | Sell |
712,724
-49,159
| -6% | -$9.94M | 0.07% | 215 |
|
|
2021
Q4 | $154M | Sell |
761,883
-243,079
| -24% | -$49.5M | 0.08% | 189 |
|
|
2021
Q3 | $200M | Buy |
1,004,962
+184,726
| +23% | +$34.9M | 0.09% | 194 |
|
|
2021
Q2 | $156M | Buy |
820,236
+78,111
| +11% | +$14.7M | 0.08% | 219 |
|
|
2021
Q1 | $132M | Sell |
742,125
-78,059
| -10% | -$12.9M | 0.09% | 196 |
|
|
2020
Q4 | $131M | Sell |
820,184
-21,901
| -3% | -$2.8M | 0.09% | 191 |
|
|
2020
Q3 | $95.3M | Sell |
842,085
-131,156
| -13% | -$14.1M | 0.08% | 212 |
|
|
2020
Q2 | $96.2M | Buy |
973,241
+89,744
| +10% | +$9.46M | 0.09% | 195 |
|
|
2020
Q1 | $80.2M | Sell |
883,497
-133,189
| -13% | -$17.9M | 0.09% | 184 |
|
|
2019
Q4 | $162M | Buy |
1,016,686
+120,629
| +13% | +$18.1M | 0.12% | 155 |
|
|
2019
Q3 | $126M | Sell |
896,057
-7,100
| -0.8% | -$963K | 0.11% | 166 |
|
|
2019
Q2 | $124M | Sell |
903,157
-99,546
| -10% | -$13.2M | 0.1% | 169 |
|
|
2019
Q1 | $123M | Sell |
1,002,703
-27,386
| -3% | -$3.39M | 0.11% | 175 |
|
|
2018
Q4 | $120M | Sell |
1,030,089
-93,801
| -8% | -$12M | 0.11% | 163 |
|
|
2018
Q3 | $153M | Buy |
1,123,890
+11,492
| +1% | +$1.63M | 0.12% | 168 |
|
|
2018
Q2 | $150M | Sell |
1,112,398
-103,050
| -8% | -$15M | 0.12% | 159 |
|
|
2018
Q1 | $184M | Sell |
1,215,448
-465,711
| -28% | -$72.3M | 0.16% | 130 |
|
|
2017
Q4 | $243M | Buy |
1,681,159
+126,061
| +8% | +$17.4M | 0.21% | 101 |
|
|
2017
Q3 | $210M | Buy |
1,555,098
+306
| +0% | +$39.3K | 0.19% | 106 |
|
|
2017
Q2 | $194M | Buy |
1,554,792
+102,798
| +7% | +$12.4M | 0.19% | 112 |
|
|
2017
Q1 | $175M | Buy |
1,451,994
+237,063
| +20% | +$29M | 0.17% | 123 |
|
|
2016
Q4 | $134M | Sell |
1,214,931
-47,539
| -4% | -$4.94M | 0.14% | 140 |
|
|
2016
Q3 | $114M | Buy |
1,262,470
+302,487
| +32% | +$26M | 0.12% | 156 |
|
|
2016
Q2 | $78.1M | Sell |
959,983
-242,850
| -20% | -$20.9M | 0.09% | 190 |
|
|
2016
Q1 | $102M | Sell |
1,202,833
-124,936
| -9% | -$10.6M | 0.11% | 142 |
|
|
2015
Q4 | $127M | Sell |
1,327,769
-320,700
| -19% | -$29.8M | 0.15% | 118 |
|
|
2015
Q3 | $147M | Sell |
1,648,469
-32,207
| -2% | -$3.03M | 0.2% | 102 |
|
|
2015
Q2 | $161M | Sell |
1,680,676
-529,303
| -24% | -$50.1M | 0.19% | 113 |
|
|
2015
Q1 | $206M | Sell |
2,209,979
-222,816
| -9% | -$20.1M | 0.24% | 90 |
|
|
2014
Q4 | $222M | Sell |
2,432,795
-13,167
| -0.5% | -$1.14M | 0.25% | 84 |
|
|
2014
Q3 | $209M | Sell |
2,445,962
-1,540
| -0.1% | -$131K | 0.24% | 84 |
|
|
2014
Q2 | $218M | Buy |
2,447,502
+373,138
| +18% | +$31.9M | 0.24% | 82 |
|
|
2014
Q1 | $180M | Buy |
2,074,364
+1,229,999
| +146% | +$100M | 0.23% | 91 |
|
|
2013
Q4 | $65.5M | Buy |
844,365
+543,983
| +181% | +$40.8M | 0.09% | 187 |
|
|
2013
Q3 | $21.8M | Buy |
300,382
+60,350
| +25% | +$4.51M | 0.03% | 328 |
|
|
2013
Q2 | $17.5M | Buy |
+240,032
| New | +$16.6M | 0.03% | 341 |
|
Other funds holding PNC
VCM
VPM
Bank of Montreal's PNC Position: Q1 2026 in Review
Bank of Montreal reduced its PNC Financial Services (PNC) stake by 11% in Q1 2026, selling an estimated $21.3M and leaving 799,646 shares worth $166M. The position accounts for 0.06% of the portfolio, ranked #253.
Bank of Montreal first reported a position in PNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $243M in Q4 2017. 1,917 funds tracked by Wall St. Rank hold PNC as of Q1 2026.
- Bank of Montreal held 799,646 shares of PNC Financial Services worth $166M as of Q1 2026.
- Bank of Montreal sold 97,893 PNC Financial Services shares in Q1 2026, an estimated $21.3M.
- PNC Financial Services made up 0.06% of Bank of Montreal's portfolio in Q1 2026, its #253 holding.
- Bank of Montreal first reported a position in PNC Financial Services in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's PNC Financial Services position peaked at $243M in Q4 2017.
- 1,917 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.