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Bartlett & Co Wealth Management’s PNC Financial Services PNC Stock Holding History

Bartlett & Co 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 		$2.51M Buy
10,204
+266
+3% +$59.6K 0.03% 194
2026
Q1 		$2.17M Buy
9,938
+295
+3% +$64.2K 0.03% 203
2025
Q4 		$2.01M Buy
9,643
+64
+0.7% +$12.4K 0.03% 204
2025
Q3 		$1.92M Sell
9,579
-201
-2% -$39.8K 0.03% 209
2025
Q2 		$1.82M Sell
9,780
-87
-0.9% -$14.7K 0.03% 206
2025
Q1 		$1.73M Sell
9,867
-91
-0.9% -$17.2K 0.03% 205
2024
Q4 		$1.92M Buy
9,958
+86
+0.9% +$16.9K 0.03% 199
2024
Q3 		$1.82M Sell
9,872
-68
-0.7% -$11.9K 0.03% 205
2024
Q2 		$1.55M Buy
9,940
+39
+0.4% +$6.04K 0.02% 215
2024
Q1 		$1.6M Sell
9,901
-652
-6% -$98.3K 0.02% 217
2023
Q4 		$1.64M Sell
10,553
-2,155
-17% -$279K 0.03% 219
2023
Q3 		$1.56M Sell
12,708
-250
-2% -$31.5K 0.03% 216
2023
Q2 		$1.63M Buy
12,958
+144
+1% +$17.6K 0.03% 217
2023
Q1 		$1.63M Sell
12,814
-222
-2% -$33.5K 0.03% 189
2022
Q4 		$2.06M Hold
13,036
– – 0.04% 181
2022
Q3 		$1.95M Sell
13,036
-28
-0.2% -$4.54K 0.04% 172
2022
Q2 		$2.06M Buy
13,064
+137
+1% +$23K 0.04% 168
2022
Q1 		$2.38M Sell
12,927
-2,236
-15% -$452K 0.04% 168
2021
Q4 		$3.04M Buy
15,163
+70
+0.5% +$14.2K 0.05% 160
2021
Q3 		$2.95M Buy
15,093
+1,013
+7% +$191K 0.06% 152
2021
Q2 		$2.69M Buy
14,080
+1,299
+10% +$244K 0.05% 155
2021
Q1 		$2.24M Sell
12,781
-905
-7% -$149K 0.05% 164
2020
Q4 		$2.04M Buy
13,686
+407
+3% +$52K 0.04% 165
2020
Q3 		$1.46M Sell
13,279
-25
-0.2% -$2.69K 0.03% 177
2020
Q2 		$1.4M Sell
13,304
-400
-3% -$42.1K 0.04% 175
2020
Q1 		$1.31M Sell
13,704
-2,795
-17% -$375K 0.04% 176
2019
Q4 		$2.63M Sell
16,499
-218
-1% -$32.7K 0.06% 155
2019
Q3 		$2.34M Sell
16,717
-415
-2% -$56.3K 0.06% 157
2019
Q2 		$2.35M Sell
17,132
-591
-3% -$78.1K 0.09% 123
2019
Q1 		$2.17M Sell
17,723
-219
-1% -$27.1K 0.08% 123
2018
Q4 		$2.1M Buy
17,942
+227
+1% +$29K 0.09% 124
2018
Q3 		$2.41M Sell
17,715
-154
-0.9% -$21.9K 0.09% 117
2018
Q2 		$2.41M Buy
17,869
+870
+5% +$127K 0.1% 113
2018
Q1 		$2.57M Buy
+16,999
New +$2.64M 0.11% 108

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

Bartlett & Co Wealth Management's PNC Position: Q2 2026 in Review

Bartlett & Co Wealth Management increased its PNC Financial Services (PNC) stake by 2.7% in Q2 2026, buying an estimated $59.6K and bringing the position to 10,204 shares worth $2.51M. The position accounts for 0.03% of the portfolio, ranked #194.

Bartlett & Co Wealth Management first reported a position in PNC in Q1 2018 and has held it in 34 quarters since. The position peaked at $3.04M in Q4 2021. 693 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Bartlett & Co Wealth Management held 10,204 shares of PNC Financial Services worth $2.51M as of Q2 2026.
  • Bartlett & Co Wealth Management bought 266 PNC Financial Services shares in Q2 2026, an estimated $59.6K.
  • PNC Financial Services made up 0.03% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #194 holding.
  • Bartlett & Co Wealth Management first reported a position in PNC Financial Services in Q1 2018 and has held it in 34 quarters since.
  • Bartlett & Co Wealth Management's PNC Financial Services position peaked at $3.04M in Q4 2021.
  • 693 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.