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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
Q3 		$1.09M Buy
4,923
+155
+3% +$38K 0.13% 158
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

EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VWM
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
VIP
Vista Investment Partners Oklahoma City, Oklahoma $384M AUM 29.24% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Breakwater Capital Group's PNC Position: Q3 2026 in Review

Breakwater Capital Group increased its PNC Financial Services (PNC) stake by 3.3% in Q3 2026, buying an estimated $38K and bringing the position to 4,923 shares worth $1.09M. The position accounts for 0.13% of the portfolio, ranked #158.

Breakwater Capital Group first reported a position in PNC in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.17M in Q2 2026. 92 funds tracked by Wall St. Rank hold PNC as of Q3 2026.

  • Breakwater Capital Group held 4,923 shares of PNC Financial Services worth $1.09M as of Q3 2026.
  • Breakwater Capital Group bought 155 PNC Financial Services shares in Q3 2026, an estimated $38K.
  • PNC Financial Services made up 0.13% of Breakwater Capital Group's portfolio in Q3 2026, its #158 holding.
  • Breakwater Capital Group first reported a position in PNC Financial Services in Q4 2022 and has held it in 16 quarters since.
  • Breakwater Capital Group's PNC Financial Services position peaked at $1.17M in Q2 2026.
  • 92 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.