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Bogart Wealth LLC’s PNC Financial Services PNC Stock Holding History

Bogart Wealth LLC’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 		$13.2M Buy
63,670
+189
+0.3% +$41.1K 0.51% 42
2025
Q4 		$13.3M Sell
63,481
-625
-1% -$121K 0.53% 34
2025
Q3 		$12.9M Sell
64,106
-1,395
-2% -$276K 0.52% 38
2025
Q2 		$12.2M Buy
65,501
+1,601
+3% +$271K 0.52% 45
2025
Q1 		$11.2M Buy
63,900
+8,222
+15% +$1.55M 0.53% 44
2024
Q4 		$10.7M Sell
55,678
-115
-0.2% -$22.6K 0.51% 41
2024
Q3 		$10.3M Sell
55,793
-13,618
-20% -$2.39M 0.49% 48
2024
Q2 		$10.8M Sell
69,411
-823
-1% -$128K 0.55% 36
2024
Q1 		$11.3M Sell
70,234
-1,041
-1% -$157K 0.58% 33
2023
Q4 		$11M Sell
71,275
-5,317
-7% -$688K 0.62% 30
2023
Q3 		$9.4M Buy
76,592
+9,469
+14% +$1.19M 0.58% 36
2023
Q2 		$8.45M Buy
67,123
+2,781
+4% +$340K 0.54% 40
2023
Q1 		$8.18M Buy
64,342
+6,302
+11% +$950K 0.55% 37
2022
Q4 		$9.17M Buy
58,040
+4,417
+8% +$695K 0.64% 33
2022
Q3 		$8.01M Buy
53,623
+8,817
+20% +$1.43M 0.67% 33
2022
Q2 		$7.07M Buy
44,806
+10,392
+30% +$1.74M 0.62% 38
2022
Q1 		$6.35M Buy
34,414
+4,216
+14% +$852K 0.54% 40
2021
Q4 		$6.05M Buy
30,198
+1,759
+6% +$358K 0.55% 40
2021
Q3 		$5.56M Buy
28,439
+1,924
+7% +$363K 0.57% 34
2021
Q2 		$5.06M Buy
26,515
+3,732
+16% +$700K 0.55% 33
2021
Q1 		$4M Buy
22,783
+6,802
+43% +$1.12M 0.56% 39
2020
Q4 		$2.38M Buy
+15,981
New +$2.04M 0.44% 41
2017
Q4 		– Sell
-7
Closed -$1K – 351
2017
Q3 		$1K Buy
+7
New +$898 ﹤0.01% 315

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

Bogart Wealth LLC's PNC Position: Q1 2026 in Review

Bogart Wealth LLC increased its PNC Financial Services (PNC) stake by 0.3% in Q1 2026, buying an estimated $41.1K and bringing the position to 63,670 shares worth $13.2M. The position accounts for 0.51% of the portfolio, ranked #42.

Bogart Wealth LLC first reported a position in PNC in Q3 2017 and has held it in 23 quarters since. The position peaked at $13.3M in Q4 2025. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Bogart Wealth LLC held 63,670 shares of PNC Financial Services worth $13.2M as of Q1 2026.
  • Bogart Wealth LLC bought 189 PNC Financial Services shares in Q1 2026, an estimated $41.1K.
  • PNC Financial Services made up 0.51% of Bogart Wealth LLC's portfolio in Q1 2026, its #42 holding.
  • Bogart Wealth LLC first reported a position in PNC Financial Services in Q3 2017 and has held it in 23 quarters since.
  • Bogart Wealth LLC's PNC Financial Services position peaked at $13.3M in Q4 2025.
  • 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.