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

Brookstone 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
Q2 		$4.94M Buy
20,069
+11,815
+143% +$2.65M 0.05% 334
2026
Q1 		$1.72M Buy
8,254
+151
+2% +$32.9K 0.02% 501
2025
Q4 		$1.69M Buy
8,103
+1,524
+23% +$294K 0.02% 494
2025
Q3 		$1.32M Sell
6,579
-8,644
-57% -$1.71M 0.02% 537
2025
Q2 		$2.84M Sell
15,223
-818
-5% -$138K 0.04% 362
2025
Q1 		$2.82M Buy
16,041
+647
+4% +$122K 0.04% 346
2024
Q4 		$2.97M Buy
15,394
+1,908
+14% +$375K 0.04% 321
2024
Q3 		$2.49M Sell
13,486
-153
-1% -$26.8K 0.04% 350
2024
Q2 		$2.45M Buy
13,639
+989
+8% +$153K 0.04% 346
2024
Q1 		$2.04M Buy
12,650
+519
+4% +$78.2K 0.04% 350
2023
Q4 		$1.88M Buy
12,131
+1,855
+18% +$240K 0.04% 337
2023
Q3 		$1.19M Buy
10,276
+6,391
+165% +$804K 0.03% 398
2023
Q2 		$488K Sell
3,885
-597
-13% -$73K 0.01% 587
2023
Q1 		$561K Sell
4,482
-150
-3% -$22.6K 0.01% 562
2022
Q4 		$761K Sell
4,632
-569
-11% -$89.6K 0.02% 488
2022
Q3 		$760K Sell
5,201
-501
-9% -$81.2K 0.02% 464
2022
Q2 		$920K Buy
5,702
+65
+1% +$10.9K 0.02% 426
2022
Q1 		$1.04M Sell
5,637
-350
-6% -$70.8K 0.02% 408
2021
Q4 		$1.34M Sell
5,987
-264
-4% -$53.7K 0.02% 333
2021
Q3 		$1.26M Buy
6,251
+1,195
+24% +$226K 0.02% 342
2021
Q2 		$957K Buy
5,056
+3,618
+252% +$679K 0.02% 374
2021
Q1 		$252K Sell
1,438
-134
-9% -$22.1K 0.01% 426
2020
Q4 		$234K Buy
+1,572
New +$201K 0.01% 410
2020
Q1 		– Sell
-1,938
Closed -$309K – 399
2019
Q4 		$309K Sell
1,938
-66
-3% -$9.91K 0.02% 329
2019
Q3 		$281K Sell
2,004
-130
-6% -$17.6K 0.02% 348
2019
Q2 		$293K Buy
2,134
+90
+4% +$11.9K 0.02% 368
2019
Q1 		$251K Sell
2,044
-804
-28% -$99.6K 0.02% 352
2018
Q4 		$333K Buy
2,848
+303
+12% +$38.7K 0.03% 210
2018
Q3 		$347K Buy
2,545
+804
+46% +$114K 0.03% 315
2018
Q2 		$235K Sell
1,741
-1,358
-44% -$198K 0.02% 330
2018
Q1 		$469K Buy
3,099
+1,192
+63% +$185K 0.04% 186
2017
Q4 		$275K Sell
1,907
-8
-0.4% -$1.1K 0.02% 274
2017
Q3 		$258K Sell
1,915
-200
-9% -$25.7K 0.02% 286
2017
Q2 		$264K Buy
2,115
+188
+10% +$22.7K 0.03% 265
2017
Q1 		$232K Buy
1,927
+126
+7% +$15.4K 0.02% 224
2016
Q4 		$211K Buy
+1,801
New +$187K 0.02% 221
2015
Q4 		– Sell
-1,805
Closed -$161K – 695
2015
Q3 		$161K Hold
1,805
– – 0.03% 199
2015
Q2 		$173K Buy
+1,805
New +$171K 0.02% 249

Other funds holding PNC

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
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
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Brookstone Capital Management's PNC Position: Q2 2026 in Review

Brookstone Capital Management increased its PNC Financial Services (PNC) stake by 143% in Q2 2026, buying an estimated $2.65M and bringing the position to 20,069 shares worth $4.94M. The position accounts for 0.05% of the portfolio, ranked #334.

Brookstone Capital Management first reported a position in PNC in Q2 2015 and has held it in 38 quarters since. 693 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Brookstone Capital Management held 20,069 shares of PNC Financial Services worth $4.94M as of Q2 2026.
  • Brookstone Capital Management bought 11,815 PNC Financial Services shares in Q2 2026, an estimated $2.65M.
  • PNC Financial Services made up 0.05% of Brookstone Capital Management's portfolio in Q2 2026, its #334 holding.
  • Brookstone Capital Management first reported a position in PNC Financial Services in Q2 2015 and has held it in 38 quarters since.
  • 693 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.