Caldwell Trust
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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
Q3 		$646K Buy
2,907
+255
+10% +$62.5K 0.05% 207
2026
Q2 		$653K Sell
2,652
-382
-13% -$85.5K 0.05% 208
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

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Provident Trust Company
Provident Trust Company Waukesha, Wisconsin $3.22B AUM 13.63% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Equity Investment Corp
Equity Investment Corp Atlanta, Georgia $5.3B AUM 8.71% 1-Year Est. Return

Caldwell Trust's PNC Position: Q3 2026 in Review

Caldwell Trust increased its PNC Financial Services (PNC) stake by 9.6% in Q3 2026, buying an estimated $62.5K and bringing the position to 2,907 shares worth $646K. The position accounts for 0.05% of the portfolio, ranked #207.

Caldwell Trust first reported a position in PNC in Q4 2019 and has held it in 28 quarters since. The position peaked at $858K in Q4 2019. 1,033 funds tracked by Wall St. Rank hold PNC as of Q3 2026.

  • Caldwell Trust held 2,907 shares of PNC Financial Services worth $646K as of Q3 2026.
  • Caldwell Trust bought 255 PNC Financial Services shares in Q3 2026, an estimated $62.5K.
  • PNC Financial Services made up 0.05% of Caldwell Trust's portfolio in Q3 2026, its #207 holding.
  • Caldwell Trust first reported a position in PNC Financial Services in Q4 2019 and has held it in 28 quarters since.
  • Caldwell Trust's PNC Financial Services position peaked at $858K in Q4 2019.
  • 1,033 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.