Bank of Stockton’s PNC Financial Services PNC Stock Holding History

Bank of Stockton’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	$1.32M	Buy	5,361 +8	+0.1%	+$1.79K	0.37%	46
2026 Q1	$1.11M	Buy	5,353 +305	+6%	+$66.4K	0.34%	52
2025 Q4	$1.05M	Buy	5,048 +35	+0.7%	+$6.76K	0.3%	52
2025 Q3	$1.01M	Buy	5,013 +164	+3%	+$32.4K	0.29%	56
2025 Q2	$904K	Buy	4,849 +58	+1%	+$9.82K	0.27%	58
2025 Q1	$842K	Buy	4,791 +11	+0.2%	+$2.08K	0.27%	57
2024 Q4	$922K	Buy	4,780 +44	+0.9%	+$8.65K	0.28%	53
2024 Q3	$875K	Buy	4,736 +341	+8%	+$59.8K	0.26%	55
2024 Q2	$683K	Buy	4,395 +666	+18%	+$103K	0.22%	66
2024 Q1	$603K	Buy	3,729 +162	+5%	+$24.4K	0.19%	77
2023 Q4	$538K	Buy	3,567 +967	+37%	+$125K	0.18%	77
2023 Q3	$297K	Buy	+2,600	New	+$327K	0.11%	96

Other funds holding PNC

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of Stockton's PNC Position: Q2 2026 in Review

Bank of Stockton increased its PNC Financial Services (PNC) stake by 0.15% in Q2 2026, buying an estimated $1.79K and bringing the position to 5,361 shares worth $1.32M. The position accounts for 0.37% of the portfolio, ranked #46.

Bank of Stockton first reported a position in PNC in Q3 2023 and has held it in 12 quarters since. 1,207 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Bank of Stockton held 5,361 shares of PNC Financial Services worth $1.32M as of Q2 2026.
Bank of Stockton bought 8 PNC Financial Services shares in Q2 2026, an estimated $1.79K.
PNC Financial Services made up 0.37% of Bank of Stockton's portfolio in Q2 2026, its #46 holding.
Bank of Stockton first reported a position in PNC Financial Services in Q3 2023 and has held it in 12 quarters since.
1,207 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Bank of Stockton's 13F filing for Q2 2026, filed 29 Jul 2026.