Brown, Lisle/Cummings’s PNC Financial Services PNC Stock Holding History

Brown, Lisle/Cummings’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	$1.1M	Hold	5,283	–	–	0.27%	86
2025 Q4	$1.1M	Hold	5,283	–	–	0.27%	88
2025 Q3	$1.06M	Hold	5,283	–	–	0.27%	88
2025 Q2	$985K	Hold	5,283	–	–	0.26%	87
2025 Q1	$929K	Buy	5,283 +41	+0.8%	+$7.74K	0.27%	89
2024 Q4	$1.01M	Buy	5,242 +16	+0.3%	+$3.15K	0.3%	80
2024 Q3	$966K	Hold	5,226	–	–	0.29%	85
2024 Q2	$813K	Sell	5,226 -150	-3%	-$23.2K	0.26%	84
2024 Q1	$869K	Hold	5,376	–	–	0.3%	82
2023 Q4	$832K	Sell	5,376 -525	-9%	-$68K	0.31%	81
2023 Q3	$724K	Buy	5,901 +200	+4%	+$25.2K	0.33%	70
2023 Q2	$718K	Hold	5,701	–	–	0.32%	71
2023 Q1	$725K	Sell	5,701 -400	-7%	-$60.3K	0.37%	64
2022 Q4	$964K	Buy	6,101 +51	+0.8%	+$8.03K	0.52%	49
2022 Q3	$904K	Hold	6,050	–	–	0.53%	47
2022 Q2	$955K	Sell	6,050 -120	-2%	-$20.1K	0.53%	46
2022 Q1	$1.14M	Hold	6,170	–	–	0.55%	47
2021 Q4	$1.24M	Buy	+6,170	New	+$1.26M	0.62%	45

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

Brown, Lisle/Cummings's PNC Position: Q1 2026 in Review

Brown, Lisle/Cummings held its PNC Financial Services (PNC) position steady in Q1 2026 at 5,283 shares worth $1.1M. The position accounts for 0.27% of the portfolio, ranked #86.

Brown, Lisle/Cummings first reported a position in PNC in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.24M in Q4 2021. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

Brown, Lisle/Cummings held 5,283 shares of PNC Financial Services worth $1.1M as of Q1 2026.
Brown, Lisle/Cummings left its PNC Financial Services share count unchanged in Q1 2026.
PNC Financial Services made up 0.27% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #86 holding.
Brown, Lisle/Cummings first reported a position in PNC Financial Services in Q4 2021 and has held it in 18 quarters since.
Brown, Lisle/Cummings's PNC Financial Services position peaked at $1.24M in Q4 2021.
1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.