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Berkshire Asset Management’s PNC Financial Services PNC Stock Holding History

Berkshire Asset 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
Q1 		$41.5M Buy
199,273
+206
+0.1% +$44.9K 1.78% 20
2025
Q4 		$41.6M Sell
199,067
-836
-0.4% -$161K 1.82% 17
2025
Q3 		$40.2M Sell
199,903
-993
-0.5% -$196K 1.71% 22
2025
Q2 		$37.5M Buy
200,896
+739
+0.4% +$125K 1.7% 26
2025
Q1 		$33.4M Buy
200,157
+2,159
+1% +$408K 1.6% 30
2024
Q4 		$39.5M Sell
197,998
-6,590
-3% -$1.3M 1.87% 17
2024
Q3 		$31.8M Hold
204,588
– – 1.62% 25
2024
Q2 		$31.8M Buy
204,588
+10,771
+6% +$1.67M 1.59% 26
2024
Q1 		$31.3M Sell
193,817
-490
-0.3% -$73.9K 1.66% 26
2023
Q4 		$30.1M Sell
194,307
-2,374
-1% -$307K 1.71% 25
2023
Q3 		$24.1M Sell
196,681
-1,825
-0.9% -$230K 1.51% 28
2023
Q2 		$25M Sell
198,506
-64,010
-24% -$7.82M 1.48% 29
2023
Q1 		$33.4M Buy
262,516
+1,634
+0.6% +$246K 2.06% 17
2022
Q4 		$41.2M Buy
260,882
+2,592
+1% +$408K 2.64% 9
2022
Q3 		$38.6M Sell
258,290
-1,121
-0.4% -$182K 2.73% 8
2022
Q2 		$40.9M Buy
259,411
+8,655
+3% +$1.45M 2.67% 8
2022
Q1 		$46.3M Buy
250,756
+4,242
+2% +$858K 2.92% 7
2021
Q4 		$49.4M Buy
246,514
+1,318
+0.5% +$268K 3.01% 6
2021
Q3 		$48M Buy
245,196
+3,958
+2% +$748K 3.21% 4
2021
Q2 		$46M Buy
241,238
+14,670
+6% +$2.75M 3.11% 4
2021
Q1 		$39.7M Sell
226,568
-15,800
-7% -$2.61M 2.95% 5
2020
Q4 		$36.1M Buy
242,368
+21,655
+10% +$2.77M 2.78% 6
2020
Q3 		$24.3M Sell
220,713
-24,928
-10% -$2.68M 2.34% 16
2020
Q2 		$25.8M Buy
245,641
+38,894
+19% +$4.1M 2.38% 12
2020
Q1 		$19.8M Buy
206,747
+1,787
+0.9% +$240K 2.06% 17
2019
Q4 		$32.7M Sell
204,960
-4,731
-2% -$710K 2.78% 5
2019
Q3 		$29.4M Buy
209,691
+9,817
+5% +$1.33M 2.53% 5
2019
Q2 		$27.4M Sell
199,874
-958
-0.5% -$127K 2.27% 8
2019
Q1 		$24.6M Buy
200,832
+8,052
+4% +$997K 2.09% 11
2018
Q4 		$22.5M Buy
192,780
+7,508
+4% +$958K 2.11% 11
2018
Q3 		$25.2M Buy
185,272
+15,841
+9% +$2.25M 2.14% 12
2018
Q2 		$22.9M Buy
169,431
+373
+0.2% +$54.4K 2.14% 12
2018
Q1 		$25.6M Buy
169,058
+4,331
+3% +$672K 2.48% 8
2017
Q4 		$23.8M Buy
164,727
+17,525
+12% +$2.42M 2.3% 10
2017
Q3 		$19.8M Buy
147,202
+544
+0.4% +$69.8K 2.21% 14
2017
Q2 		$18.3M Buy
146,658
+2,264
+2% +$273K 2.08% 16
2017
Q1 		$17.4M Buy
144,394
+5,472
+4% +$670K 2.06% 16
2016
Q4 		$16.2M Buy
138,922
+19,094
+16% +$1.99M 2.1% 16
2016
Q3 		$10.8M Buy
119,828
+6,916
+6% +$594K 1.55% 23
2016
Q2 		$9.19M Sell
112,912
-6,196
-5% -$533K 1.4% 26
2016
Q1 		$10.1M Buy
119,108
+9,513
+9% +$810K 1.57% 25
2015
Q4 		$10.4M Buy
109,595
+1,706
+2% +$158K 1.73% 19
2015
Q3 		$9.62M Buy
107,889
+5,309
+5% +$499K 1.72% 19
2015
Q2 		$9.81M Buy
102,580
+1,115
+1% +$105K 1.65% 20
2015
Q1 		$9.46M Buy
101,465
+4,652
+5% +$420K 1.58% 21
2014
Q4 		$8.83M Buy
96,813
+3,713
+4% +$322K 1.52% 23
2014
Q3 		$7.97M Buy
93,100
+3,839
+4% +$326K 1.47% 24
2014
Q2 		$7.95M Sell
89,261
-8,865
-9% -$757K 1.48% 25
2014
Q1 		$8.54M Sell
98,126
-4,566
-4% -$373K 1.65% 21
2013
Q4 		$7.97M Buy
102,692
+11,783
+13% +$884K 1.5% 22
2013
Q3 		$6.59M Buy
90,909
+18,155
+25% +$1.36M 1.58% 22
2013
Q2 		$5.3M Buy
+72,754
New +$5.04M 1.47% 24

Other funds holding PNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Berkshire Asset Management's PNC Position: Q1 2026 in Review

Berkshire Asset Management increased its PNC Financial Services (PNC) stake by 0.1% in Q1 2026, buying an estimated $44.9K and bringing the position to 199,273 shares worth $41.5M. The position accounts for 1.78% of the portfolio, ranked #20.

Berkshire Asset Management first reported a position in PNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $49.4M in Q4 2021. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Berkshire Asset Management held 199,273 shares of PNC Financial Services worth $41.5M as of Q1 2026.
  • Berkshire Asset Management bought 206 PNC Financial Services shares in Q1 2026, an estimated $44.9K.
  • PNC Financial Services made up 1.78% of Berkshire Asset Management's portfolio in Q1 2026, its #20 holding.
  • Berkshire Asset Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 52 quarters since.
  • Berkshire Asset Management's PNC Financial Services position peaked at $49.4M in Q4 2021.
  • 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Berkshire Asset Management's 13F filing for Q1 2026, filed 11 May 2026.