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Bank & Trust Company’s PNC Financial Services PNC Stock Holding History

Bank & Trust Company’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 		$32.7K Hold
133
– – 0.02% 181
2026
Q1 		$27.7K Hold
133
– – 0.02% 189
2025
Q4 		$27.8K Hold
133
– – 0.02% 185
2025
Q3 		$26.7K Hold
133
– – 0.02% 179
2025
Q2 		$24.8K Hold
133
– – 0.02% 177
2025
Q1 		$23.4K Hold
133
– – 0.02% 179
2024
Q4 		$25.6K Hold
133
– – 0.02% 171
2024
Q3 		$24.6K Sell
133
-37
-22% -$6.49K 0.02% 174
2024
Q2 		$26.4K Buy
+170
New +$26.3K 0.02% 171

Other funds holding PNC

Assenagon Asset Management
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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Bank & Trust Company's PNC Position: Q2 2026 in Review

Bank & Trust Company held its PNC Financial Services (PNC) position steady in Q2 2026 at 133 shares worth $32.7K. The position accounts for 0.02% of the portfolio, ranked #181.

Bank & Trust Company first reported a position in PNC in Q2 2024 and has held it in 9 quarters since. 634 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Bank & Trust Company held 133 shares of PNC Financial Services worth $32.7K as of Q2 2026.
  • Bank & Trust Company left its PNC Financial Services share count unchanged in Q2 2026.
  • PNC Financial Services made up 0.02% of Bank & Trust Company's portfolio in Q2 2026, its #181 holding.
  • Bank & Trust Company first reported a position in PNC Financial Services in Q2 2024 and has held it in 9 quarters since.
  • 634 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Bank & Trust Company's 13F filing for Q2 2026, filed 10 Jul 2026.