Bourgeon Capital Management’s PNC Financial Services PNC Stock Holding History

Bourgeon Capital 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	–	Sell	-54,019	Closed	-$11.3M	–	130
2025 Q4	$11.3M	Sell	54,019 -214	-0.4%	-$41.3K	1.82%	24
2025 Q3	$10.9M	Sell	54,233 -10,865	-17%	-$2.15M	1.97%	22
2025 Q2	$12.1M	Sell	65,098 -320	-0.5%	-$54.2K	2.4%	14
2025 Q1	$11.5M	Sell	65,418 -1,437	-2%	-$271K	2.48%	14
2024 Q4	$12.9M	Sell	66,855 -310	-0.5%	-$60.9K	2.41%	13
2024 Q3	$12.4M	Sell	67,165 -24,350	-27%	-$4.27M	2.39%	14
2024 Q2	$14.2M	Buy	91,515 +1,240	+1%	+$192K	2.79%	7
2024 Q1	$14.6M	Buy	90,275 +1,262	+1%	+$190K	2.85%	8
2023 Q4	$13.8M	Sell	89,013 -1,829	-2%	-$237K	3.05%	7
2023 Q3	$11.2M	Buy	90,842 +29,483	+48%	+$3.71M	2.62%	8
2023 Q2	$7.73M	Sell	61,359 -25,187	-29%	-$3.08M	1.8%	22
2023 Q1	$11M	Buy	86,546 +80,666	+1,372%	+$12.2M	2.62%	12
2022 Q4	$929K	Buy	5,880 +3,350	+132%	+$527K	0.23%	58
2022 Q3	$378K	Hold	2,530	–	–	0.1%	71
2022 Q2	$399K	Hold	2,530	–	–	0.11%	75
2022 Q1	$467K	Hold	2,530	–	–	0.11%	73
2021 Q4	$507K	Hold	2,530	–	–	0.1%	76
2021 Q3	$495K	Hold	2,530	–	–	0.11%	77
2021 Q2	$483K	Hold	2,530	–	–	0.1%	87
2021 Q1	$444K	Hold	2,530	–	–	0.1%	89
2020 Q4	$377K	Sell	2,530 -125	-5%	-$16K	0.09%	82
2020 Q3	$292K	Hold	2,655	–	–	0.09%	80
2020 Q2	$279K	Hold	2,655	–	–	0.1%	71
2020 Q1	$254K	Sell	2,655 -5,620	-68%	-$755K	0.13%	62
2019 Q4	$1.32M	Hold	8,275	–	–	0.62%	39
2019 Q3	$1.16M	Sell	8,275 -700	-8%	-$94.9K	0.63%	36
2019 Q2	$1.23M	Sell	8,975 -100	-1%	-$13.2K	0.71%	36
2019 Q1	$1.11M	Hold	9,075	–	–	0.65%	37
2018 Q4	$1.06M	Hold	9,075	–	–	0.69%	38
2018 Q3	$1.24M	Sell	9,075 -250	-3%	-$35.5K	0.64%	36
2018 Q2	$1.26M	Sell	9,325 -5,050	-35%	-$737K	0.68%	36
2018 Q1	$2.17M	Sell	14,375 -450	-3%	-$69.9K	1.19%	34
2017 Q4	$2.14M	Sell	14,825 -400	-3%	-$55.3K	1.17%	35
2017 Q3	$2.05M	Sell	15,225 -150	-1%	-$19.2K	1.21%	34
2017 Q2	$1.92M	Sell	15,375 -600	-4%	-$72.4K	1.2%	33
2017 Q1	$1.92M	Sell	15,975 -750	-4%	-$91.9K	1.2%	35
2016 Q4	$1.96M	Sell	16,725 -50	-0.3%	-$5.2K	1.23%	33
2016 Q3	$1.51M	Sell	16,775 -3,525	-17%	-$303K	0.97%	33
2016 Q2	$1.65M	Buy	20,300 +300	+2%	+$25.8K	1.07%	35
2016 Q1	$1.69M	Sell	20,000 -400	-2%	-$34.1K	1.13%	33
2015 Q4	$1.94M	Hold	20,400	–	–	1.25%	32
2015 Q3	$1.82M	Sell	20,400 -1,300	-6%	-$122K	1.27%	33
2015 Q2	$2.08M	Sell	21,700 -200	-0.9%	-$18.9K	1.26%	33
2015 Q1	$2.04M	Sell	21,900 -700	-3%	-$63.2K	1.25%	32
2014 Q4	$2.06M	Sell	22,600 -825	-4%	-$71.5K	1.26%	33
2014 Q3	$2M	Buy	23,425 +500	+2%	+$42.5K	1.17%	36
2014 Q2	$2.04M	Sell	22,925 -1,000	-4%	-$85.4K	1.11%	38
2014 Q1	$2.08M	Sell	23,925 -300	-1%	-$24.5K	1.31%	35
2013 Q4	$1.88M	Sell	24,225 -200	-0.8%	-$15K	1.21%	35
2013 Q3	$1.77M	Sell	24,425 -500	-2%	-$37.3K	1.19%	36
2013 Q2	$1.82M	Buy	+24,925	New	+$1.73M	1.29%	35

Other funds holding PNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bourgeon Capital Management's PNC Position: Q1 2026 in Review

Bourgeon Capital Management sold out of PNC Financial Services (PNC) in Q1 2026, closing a stake of 54,019 shares — an estimated $11.3M sold.

Bourgeon Capital Management first reported a position in PNC in Q2 2013 and held it in 51 quarters. The position peaked at $14.6M in Q1 2024. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

Bourgeon Capital Management reported no remaining PNC Financial Services position as of Q1 2026 after selling out during the quarter.
Bourgeon Capital Management sold 54,019 PNC Financial Services shares in Q1 2026, an estimated $11.3M.
Bourgeon Capital Management first reported a position in PNC Financial Services in Q2 2013 and held it in 51 quarters.
Bourgeon Capital Management's PNC Financial Services position peaked at $14.6M in Q1 2024.
1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.