BankPlus Trust Department’s PNC Financial Services PNC Stock Holding History

BankPlus Trust Department’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	$1.26M	Buy	5,102 +3,486	+216%	+$781K	0.29%	79
2026 Q1	$336K	Buy	1,616 +216	+15%	+$47K	0.09%	138
2025 Q4	$292K	Hold	1,400	–	–	0.08%	147
2025 Q3	$281K	Hold	1,400	–	–	0.08%	147
2025 Q2	$261K	Buy	1,400 +1,395	+27,900%	+$236K	0.08%	139
2025 Q1	$879	Hold	5	–	–	﹤0.01%	464
2024 Q4	$964	Buy	+5	New	+$983	﹤0.01%	434

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 $3.38T AUM 44.17% 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

BankPlus Trust Department's PNC Position: Q2 2026 in Review

BankPlus Trust Department increased its PNC Financial Services (PNC) stake by 216% in Q2 2026, buying an estimated $781K and bringing the position to 5,102 shares worth $1.26M. The position accounts for 0.29% of the portfolio, ranked #79.

BankPlus Trust Department first reported a position in PNC in Q4 2024 and has held it in 7 quarters since. 2,040 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

BankPlus Trust Department held 5,102 shares of PNC Financial Services worth $1.26M as of Q2 2026.
BankPlus Trust Department bought 3,486 PNC Financial Services shares in Q2 2026, an estimated $781K.
PNC Financial Services made up 0.29% of BankPlus Trust Department's portfolio in Q2 2026, its #79 holding.
BankPlus Trust Department first reported a position in PNC Financial Services in Q4 2024 and has held it in 7 quarters since.
2,040 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on BankPlus Trust Department's 13F filing for Q2 2026, filed 28 Jul 2026.