Blue Bell Private Wealth Management’s PNC Financial Services PNC Stock Holding History

Blue Bell Private 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	$211K	Hold	855	–	–	0.03%	275
2026 Q1	$178K	Buy	855 +22	+3%	+$4.79K	0.03%	281
2025 Q4	$174K	Hold	833	–	–	0.03%	270
2025 Q3	$167K	Buy	833 +82	+11%	+$16.2K	0.03%	267
2025 Q2	$140K	Sell	751 -124	-14%	-$21K	0.02%	274
2025 Q1	$154K	Hold	875	–	–	0.03%	253
2024 Q4	$169K	Sell	875 -27	-3%	-$5.31K	0.03%	226
2024 Q3	$167K	Buy	902 +24	+3%	+$4.21K	0.03%	233
2024 Q2	$137K	Sell	878 -12	-1%	-$1.86K	0.03%	233
2024 Q1	$144K	Sell	890 -95	-10%	-$14.3K	0.03%	218
2023 Q4	$153K	Sell	985 -50	-5%	-$6.47K	0.04%	190
2023 Q3	$127K	Sell	1,035 -74	-7%	-$9.31K	0.03%	178
2023 Q2	$140K	Buy	1,109 +500	+82%	+$61.1K	0.04%	163
2023 Q1	$77.4K	Sell	609 -100	-14%	-$15.1K	0.02%	198
2022 Q4	$112K	Buy	709 +300	+73%	+$47.2K	0.04%	154
2022 Q3	$61K	Hold	409	–	–	0.02%	195
2022 Q2	$65K	Hold	409	–	–	0.02%	196
2022 Q1	$75K	Hold	409	–	–	0.02%	184
2021 Q4	$82K	Buy	+409	New	+$83.2K	0.02%	177
2016 Q4	–	Sell	-889	Closed	-$81K	–	366
2016 Q3	$81K	Buy	889 +4	+0.5%	+$343	0.05%	154
2016 Q2	$73K	Sell	885 -2,254	-72%	-$194K	0.05%	163
2016 Q1	$265K	Buy	3,139 +2,739	+685%	+$233K	0.18%	81
2015 Q4	$38K	Hold	400	–	–	0.03%	241
2015 Q3	$36K	Hold	400	–	–	0.02%	253
2015 Q2	$38K	Hold	400	–	–	0.02%	247
2015 Q1	$37K	Hold	400	–	–	0.02%	249
2014 Q4	$36K	Hold	400	–	–	0.02%	261
2014 Q3	$34K	Hold	400	–	–	0.02%	282
2014 Q2	$36K	Hold	400	–	–	0.02%	259
2014 Q1	$35K	Hold	400	–	–	0.02%	234
2013 Q4	$31K	Buy	+400	New	+$30K	0.02%	253

Other funds holding PNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Blue Bell Private Wealth Management's PNC Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its PNC Financial Services (PNC) position steady in Q2 2026 at 855 shares worth $211K. The position accounts for 0.03% of the portfolio, ranked #275.

Blue Bell Private Wealth Management first reported a position in PNC in Q4 2013 and has held it in 31 quarters since. The position peaked at $265K in Q1 2016. 2,040 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Blue Bell Private Wealth Management held 855 shares of PNC Financial Services worth $211K as of Q2 2026.
Blue Bell Private Wealth Management left its PNC Financial Services share count unchanged in Q2 2026.
PNC Financial Services made up 0.03% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #275 holding.
Blue Bell Private Wealth Management first reported a position in PNC Financial Services in Q4 2013 and has held it in 31 quarters since.
Blue Bell Private Wealth Management's PNC Financial Services position peaked at $265K in Q1 2016.
2,040 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.