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Caldwell Trust’s PNC Financial Services PNC Stock Holding History

Caldwell 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
Q1 		$631K Buy
3,034
+268
+10% +$58.3K 0.06% 204
2025
Q4 		$577K Sell
2,766
-298
-10% -$57.5K 0.05% 219
2025
Q3 		$616K Buy
3,064
+353
+13% +$69.8K 0.06% 207
2025
Q2 		$505K Hold
2,711
– – 0.05% 220
2025
Q1 		$477K Sell
2,711
-323
-11% -$61K 0.05% 219
2024
Q4 		$585K Sell
3,034
-208
-6% -$40.9K 0.06% 202
2024
Q3 		$599K Buy
3,242
+151
+5% +$26.5K 0.06% 208
2024
Q2 		$481K Sell
3,091
-87
-3% -$13.5K 0.05% 214
2024
Q1 		$514K Sell
3,178
-153
-5% -$23.1K 0.06% 219
2023
Q4 		$516K Sell
3,331
-445
-12% -$57.6K 0.07% 203
2023
Q3 		$464K Sell
3,776
-51
-1% -$6.42K 0.06% 208
2023
Q2 		$482K Sell
3,827
-236
-6% -$28.8K 0.06% 206
2023
Q1 		$516K Buy
4,063
+140
+4% +$21.1K 0.07% 195
2022
Q4 		$620K Sell
3,923
-164
-4% -$25.8K 0.09% 178
2022
Q3 		$611K Buy
4,087
+187
+5% +$30.3K 0.09% 170
2022
Q2 		$615K Sell
3,900
-98
-2% -$16.4K 0.08% 173
2022
Q1 		$737K Sell
3,998
-3
-0.1% -$606 0.09% 168
2021
Q4 		$802K Buy
4,001
+171
+4% +$34.8K 0.09% 164
2021
Q3 		$749K Buy
3,830
+132
+4% +$24.9K 0.09% 160
2021
Q2 		$705K Sell
3,698
-268
-7% -$50.3K 0.09% 161
2021
Q1 		$696K Buy
3,966
+322
+9% +$53.1K 0.1% 156
2020
Q4 		$543K Sell
3,644
-200
-5% -$25.5K 0.08% 164
2020
Q3 		$422K Sell
3,844
-1,661
-30% -$179K 0.07% 182
2020
Q2 		$579K Sell
5,505
-131
-2% -$13.8K 0.1% 154
2020
Q1 		$539K Buy
5,636
+262
+5% +$35.2K 0.1% 147
2019
Q4 		$858K Buy
+5,374
New +$807K 0.13% 131

Other funds holding PNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Caldwell Trust's PNC Position: Q1 2026 in Review

Caldwell Trust increased its PNC Financial Services (PNC) stake by 9.7% in Q1 2026, buying an estimated $58.3K and bringing the position to 3,034 shares worth $631K. The position accounts for 0.06% of the portfolio, ranked #204.

Caldwell Trust first reported a position in PNC in Q4 2019 and has held it in 26 quarters since. The position peaked at $858K in Q4 2019. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Caldwell Trust held 3,034 shares of PNC Financial Services worth $631K as of Q1 2026.
  • Caldwell Trust bought 268 PNC Financial Services shares in Q1 2026, an estimated $58.3K.
  • PNC Financial Services made up 0.06% of Caldwell Trust's portfolio in Q1 2026, its #204 holding.
  • Caldwell Trust first reported a position in PNC Financial Services in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's PNC Financial Services position peaked at $858K in Q4 2019.
  • 1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.