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

Bay 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 		$14K Buy
57
+14
+33% +$3.13K ﹤0.01% 228
2026
Q1 		$8.95K Buy
43
+12
+39% +$2.61K ﹤0.01% 239
2025
Q4 		$6.47K Buy
31
+11
+55% +$2.12K ﹤0.01% 237
2025
Q3 		$4.02K Buy
20
+8
+67% +$1.58K ﹤0.01% 233
2025
Q2 		$2.24K Buy
12
+7
+140% +$1.19K ﹤0.01% 297
2025
Q1 		$878 Buy
+5
New +$944 ﹤0.01% 315
2021
Q2 		– Sell
-199
Closed -$35K – 223
2021
Q1 		$35K Sell
199
-204
-51% -$33.6K 0.02% 158
2020
Q4 		$60K Sell
403
-365
-48% -$46.6K 0.03% 145
2020
Q3 		$84K Sell
768
-397
-34% -$42.7K 0.04% 121
2020
Q2 		$123K Sell
1,165
-93
-7% -$9.8K 0.07% 111
2020
Q1 		$120K Sell
1,258
-63
-5% -$8.46K 0.07% 101
2019
Q4 		$211K Buy
1,321
+7
+0.5% +$1.05K 0.11% 92
2019
Q3 		$184K Buy
1,314
+615
+88% +$83.4K 0.11% 94
2019
Q2 		$96K Sell
699
-18
-3% -$2.38K 0.06% 122
2019
Q1 		$88K Sell
717
-20
-3% -$2.48K 0.06% 123
2018
Q4 		$86K Buy
+737
New +$94.1K 0.07% 124

Other funds holding PNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Bay Harbor Wealth Management increased its PNC Financial Services (PNC) stake by 33% in Q2 2026, buying an estimated $3.13K and bringing the position to 57 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #228.

Bay Harbor Wealth Management first reported a position in PNC in Q4 2018 and has held it in 16 quarters since. The position peaked at $211K in Q4 2019. 2,039 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Bay Harbor Wealth Management held 57 shares of PNC Financial Services worth $14K as of Q2 2026.
  • Bay Harbor Wealth Management bought 14 PNC Financial Services shares in Q2 2026, an estimated $3.13K.
  • PNC Financial Services made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #228 holding.
  • Bay Harbor Wealth Management first reported a position in PNC Financial Services in Q4 2018 and has held it in 16 quarters since.
  • Bay Harbor Wealth Management's PNC Financial Services position peaked at $211K in Q4 2019.
  • 2,039 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.