BCG
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Breakwater Capital Group’s PNC Financial Services PNC Stock Holding History

Breakwater Capital 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 		$1.17M Buy
4,768
+16
+0.3% +$3.58K 0.14% 153
2026
Q1 		$989K Buy
4,752
+66
+1% +$14.4K 0.13% 154
2025
Q4 		$978K Sell
4,686
-7
-0.1% -$1.35K 0.14% 154
2025
Q3 		$943K Sell
4,693
-5
-0.1% -$989 0.14% 152
2025
Q2 		$876K Buy
4,698
+15
+0.3% +$2.54K 0.14% 147
2025
Q1 		$823K Buy
4,683
+599
+15% +$113K 0.15% 140
2024
Q4 		$788K Sell
4,084
-10
-0.2% -$1.97K 0.16% 133
2024
Q3 		$757K Buy
4,094
+44
+1% +$7.72K 0.15% 134
2024
Q2 		$630K Buy
4,050
+87
+2% +$13.5K 0.14% 142
2024
Q1 		$640K Buy
3,963
+162
+4% +$24.4K 0.16% 129
2023
Q4 		$568K Buy
3,801
+294
+8% +$38.1K 0.16% 121
2023
Q3 		$398K Buy
3,507
+206
+6% +$25.9K 0.14% 143
2023
Q2 		$416K Buy
3,301
+95
+3% +$11.6K 0.15% 134
2023
Q1 		$407K Buy
3,206
+1,112
+53% +$168K 0.17% 125
2022
Q4 		$331K Buy
+2,094
New +$330K 0.17% 122

Other funds holding PNC

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Breakwater Capital Group's PNC Position: Q2 2026 in Review

Breakwater Capital Group increased its PNC Financial Services (PNC) stake by 0.34% in Q2 2026, buying an estimated $3.58K and bringing the position to 4,768 shares worth $1.17M. The position accounts for 0.14% of the portfolio, ranked #153.

Breakwater Capital Group first reported a position in PNC in Q4 2022 and has held it in 15 quarters since. 747 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Breakwater Capital Group held 4,768 shares of PNC Financial Services worth $1.17M as of Q2 2026.
  • Breakwater Capital Group bought 16 PNC Financial Services shares in Q2 2026, an estimated $3.58K.
  • PNC Financial Services made up 0.14% of Breakwater Capital Group's portfolio in Q2 2026, its #153 holding.
  • Breakwater Capital Group first reported a position in PNC Financial Services in Q4 2022 and has held it in 15 quarters since.
  • 747 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.