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Bar Harbor Wealth Management’s PNC Financial Services PNC Stock Holding History

Bar Harbor Wealth Management’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 		$672K Buy
2,728
+2
+0.1% +$448 0.04% 166
2026
Q1 		$567K Buy
2,726
+63
+2% +$13.7K 0.03% 169
2025
Q4 		$556K Sell
2,663
-59
-2% -$11.4K 0.03% 179
2025
Q3 		$547K Buy
2,722
+42
+2% +$8.31K 0.03% 182
2025
Q2 		$500K Hold
2,680
– – 0.03% 181
2025
Q1 		$471K Sell
2,680
-22
-0.8% -$4.15K 0.03% 180
2024
Q4 		$521K Hold
2,702
– – 0.03% 175
2024
Q3 		$499K Hold
2,702
– – 0.03% 186
2024
Q2 		$420K Sell
2,702
-128
-5% -$19.8K 0.03% 196
2024
Q1 		$457K Hold
2,830
– – 0.03% 190
2023
Q4 		$438K Sell
2,830
-34
-1% -$4.4K 0.03% 188
2023
Q3 		$352K Hold
2,864
– – 0.03% 201
2023
Q2 		$361K Sell
2,864
-1,035
-27% -$126K 0.03% 204
2023
Q1 		$496K Sell
3,899
-494
-11% -$74.5K 0.04% 179
2022
Q4 		$694K Buy
4,393
+233
+6% +$36.7K 0.06% 165
2022
Q3 		$621K Hold
4,160
– – 0.05% 170
2022
Q2 		$656K Sell
4,160
-1,702
-29% -$285K 0.05% 171
2022
Q1 		$1.08M Sell
5,862
-475
-7% -$96K 0.1% 120
2021
Q4 		$1.27M Buy
6,337
+25
+0.4% +$5.09K 0.11% 113
2021
Q3 		$1.24M Sell
6,312
-400
-6% -$75.6K 0.12% 113
2021
Q2 		$1.28M Sell
6,712
-230
-3% -$43.2K 0.12% 114
2021
Q1 		$1.22M Sell
6,942
-1,674
-19% -$276K 0.12% 118
2020
Q4 		$1.28M Sell
8,616
-200
-2% -$25.5K 0.13% 112
2020
Q3 		$969K Sell
8,816
-399
-4% -$42.9K 0.11% 118
2020
Q2 		$970K Sell
9,215
-2,255
-20% -$238K 0.11% 115
2020
Q1 		$1.1M Sell
11,470
-1,660
-13% -$223K 0.15% 111
2019
Q4 		$2.1M Sell
13,130
-2,057
-14% -$309K 0.23% 91
2019
Q3 		$2.13M Sell
15,187
-1,225
-7% -$166K 0.25% 89
2019
Q2 		$2.25M Sell
16,412
-2,854
-15% -$377K 0.26% 87
2019
Q1 		$2.36M Sell
19,266
-1,188
-6% -$147K 0.28% 79
2018
Q4 		$2.39M Sell
20,454
-1,655
-7% -$211K 0.32% 74
2018
Q3 		$3.01M Buy
22,109
+63
+0.3% +$8.96K 0.34% 72
2018
Q2 		$2.98M Buy
22,046
+1,563
+8% +$228K 0.36% 66
2018
Q1 		$3.1M Sell
20,483
-944
-4% -$147K 0.38% 67
2017
Q4 		$3.09M Buy
21,427
+53
+0.2% +$7.32K 0.36% 62
2017
Q3 		$2.88M Buy
21,374
+903
+4% +$116K 0.35% 65
2017
Q2 		$2.56M Sell
20,471
-1,632
-7% -$197K 0.31% 70
2017
Q1 		$2.66M Sell
22,103
-635
-3% -$77.8K 0.31% 68
2016
Q4 		$2.66M Sell
22,738
-383
-2% -$39.8K 0.29% 75
2016
Q3 		$2.08M Sell
23,121
-711
-3% -$61K 0.24% 87
2016
Q2 		$1.94M Sell
23,832
-523
-2% -$45K 0.23% 90
2016
Q1 		$2.06M Sell
24,355
-315
-1% -$26.8K 0.25% 82
2015
Q4 		$2.35M Sell
24,670
-723
-3% -$67.1K 0.3% 77
2015
Q3 		$2.27M Sell
25,393
-668
-3% -$62.8K 0.3% 76
2015
Q2 		$2.49M Sell
26,061
-641
-2% -$60.6K 0.3% 79
2015
Q1 		$2.49M Sell
26,702
-435
-2% -$39.3K 0.3% 80
2014
Q4 		$2.48M Buy
27,137
+263
+1% +$22.8K 0.31% 81
2014
Q3 		$2.3M Buy
26,874
+346
+1% +$29.4K 0.3% 80
2014
Q2 		$2.36M Sell
26,528
-677
-2% -$57.8K 0.3% 79
2014
Q1 		$2.37M Buy
27,205
+1,050
+4% +$85.7K 0.3% 77
2013
Q4 		$2.03M Sell
26,155
-2,269
-8% -$170K 0.26% 82
2013
Q3 		$2.06M Buy
28,424
+418
+1% +$31.2K 0.29% 80
2013
Q2 		$2.04M Buy
+28,006
New +$1.94M 0.3% 80

Other funds holding PNC

Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
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
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 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

Bar Harbor Wealth Management's PNC Position: Q2 2026 in Review

Bar Harbor Wealth Management increased its PNC Financial Services (PNC) stake by 0.07% in Q2 2026, buying an estimated $448 and bringing the position to 2,728 shares worth $672K. The position accounts for 0.04% of the portfolio, ranked #166.

Bar Harbor Wealth Management first reported a position in PNC in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.1M in Q1 2018. 712 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Bar Harbor Wealth Management held 2,728 shares of PNC Financial Services worth $672K as of Q2 2026.
  • Bar Harbor Wealth Management bought 2 PNC Financial Services shares in Q2 2026, an estimated $448.
  • PNC Financial Services made up 0.04% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #166 holding.
  • Bar Harbor Wealth Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 53 quarters since.
  • Bar Harbor Wealth Management's PNC Financial Services position peaked at $3.1M in Q1 2018.
  • 712 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.