BFG
PNC icon

Bleakley Financial Group’s PNC Financial Services PNC Stock Holding History

Bleakley Financial Group’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 		$5.02M Buy
20,378
+2,544
+14% +$570K 0.06% 245
2026
Q1 		$3.71M Buy
17,834
+2,015
+13% +$439K 0.06% 258
2025
Q4 		$3.3M Buy
15,819
+1,201
+8% +$232K 0.06% 260
2025
Q3 		$2.94M Sell
14,618
-1,830
-11% -$362K 0.07% 235
2025
Q2 		$3.07M Buy
16,448
+417
+3% +$70.6K 0.08% 222
2025
Q1 		$2.82M Sell
16,031
-380
-2% -$71.7K 0.09% 196
2024
Q4 		$3.16M Buy
16,411
+653
+4% +$128K 0.1% 177
2024
Q3 		$2.91M Buy
15,758
+1,299
+9% +$228K 0.09% 190
2024
Q2 		$2.25M Buy
14,459
+636
+5% +$98.6K 0.06% 260
2024
Q1 		$2.23M Buy
13,823
+659
+5% +$99.3K 0.06% 276
2023
Q4 		$2.04M Buy
13,164
+308
+2% +$39.9K 0.06% 272
2023
Q3 		$1.58M Sell
12,856
-695
-5% -$87.4K 0.06% 301
2023
Q2 		$1.71M Buy
13,551
+250
+2% +$30.6K 0.05% 304
2023
Q1 		$1.69M Sell
13,301
-1,061
-7% -$160K 0.06% 286
2022
Q4 		$2.27M Buy
+14,362
New +$2.26M 0.08% 225

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

Bleakley Financial Group's PNC Position: Q2 2026 in Review

Bleakley Financial Group increased its PNC Financial Services (PNC) stake by 14% in Q2 2026, buying an estimated $570K and bringing the position to 20,378 shares worth $5.02M. The position accounts for 0.06% of the portfolio, ranked #245.

Bleakley Financial Group first reported a position in PNC in Q4 2022 and has held it in 15 quarters since. 2,021 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Bleakley Financial Group held 20,378 shares of PNC Financial Services worth $5.02M as of Q2 2026.
  • Bleakley Financial Group bought 2,544 PNC Financial Services shares in Q2 2026, an estimated $570K.
  • PNC Financial Services made up 0.06% of Bleakley Financial Group's portfolio in Q2 2026, its #245 holding.
  • Bleakley Financial Group first reported a position in PNC Financial Services in Q4 2022 and has held it in 15 quarters since.
  • 2,021 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.