Burke & Herbert Bank & Trust’s PNC Financial Services PNC Stock Holding History

Burke & Herbert Bank & Trust’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	$236K	Buy	+958	New	+$215K	0.06%	227
2022 Q2	–	Sell	-1,391	Closed	-$257K	–	140
2022 Q1	$257K	Sell	1,391 -516	-27%	-$104K	0.16%	127
2021 Q4	$382K	Sell	1,907 -10	-0.5%	-$2.04K	0.22%	109
2021 Q3	$375K	Hold	1,917	–	–	0.24%	109
2021 Q2	$366K	Sell	1,917 -9	-0.5%	-$1.69K	0.24%	111
2021 Q1	$338K	Sell	1,926 -136	-7%	-$22.4K	0.23%	110
2020 Q4	$308K	Sell	2,062 -30	-1%	-$3.83K	0.22%	114
2020 Q3	$230K	Buy	2,092 +158	+8%	+$17K	0.18%	121
2020 Q2	$203K	Buy	+1,934	New	+$204K	0.18%	125
2020 Q1	–	Sell	-1,955	Closed	-$312K	–	134
2019 Q4	$312K	Hold	1,955	–	–	0.24%	106
2019 Q3	$274K	Sell	1,955 -25	-1%	-$3.39K	0.24%	111
2019 Q2	$272K	Sell	1,980 -367	-16%	-$48.5K	0.24%	111
2019 Q1	$288K	Buy	2,347 +367	+19%	+$45.4K	0.25%	104
2018 Q4	$232K	Hold	1,980	–	–	0.23%	113
2018 Q3	$270K	Hold	1,980	–	–	0.23%	117
2018 Q2	$268K	Hold	1,980	–	–	0.24%	117
2018 Q1	$300K	Hold	1,980	–	–	0.27%	106
2017 Q4	$286K	Sell	1,980 -5	-0.3%	-$691	0.24%	112
2017 Q3	$268K	Hold	1,985	–	–	0.24%	114
2017 Q2	$248K	Hold	1,985	–	–	0.23%	117
2017 Q1	$239K	Hold	1,985	–	–	0.21%	119
2016 Q4	$233K	Buy	+1,985	New	+$206K	0.21%	118

Other funds holding PNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Burke & Herbert Bank & Trust's PNC Position: Q2 2026 in Review

Burke & Herbert Bank & Trust opened a new position in PNC Financial Services (PNC) in Q2 2026: 958 shares worth $236K. The stake represents 0.06% of the portfolio and ranks #227 among its holdings. This is a return to the name: Burke & Herbert Bank & Trust previously reported a position in PNC as recently as Q1 2022.

Burke & Herbert Bank & Trust first reported a position in PNC in Q4 2016 and has held it in 22 quarters since. The position peaked at $382K in Q4 2021. 2,030 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Burke & Herbert Bank & Trust held 958 shares of PNC Financial Services worth $236K as of Q2 2026.
PNC Financial Services was a new Burke & Herbert Bank & Trust position in Q2 2026.
PNC Financial Services made up 0.06% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #227 holding.
Burke & Herbert Bank & Trust first reported a position in PNC Financial Services in Q4 2016 and has held it in 22 quarters since.
Burke & Herbert Bank & Trust's PNC Financial Services position peaked at $382K in Q4 2021.
2,030 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.