CT
PNC icon

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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Caldwell Trust's PNC Position: Q2 2026 in Review

Caldwell Trust reduced its PNC Financial Services (PNC) stake by 13% in Q2 2026, selling an estimated $85.5K and leaving 2,652 shares worth $653K. The position accounts for 0.05% of the portfolio, ranked #208.

Caldwell Trust first reported a position in PNC in Q4 2019 and has held it in 27 quarters since. The position peaked at $858K in Q4 2019. 2,039 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Caldwell Trust held 2,652 shares of PNC Financial Services worth $653K as of Q2 2026.
  • Caldwell Trust sold 382 PNC Financial Services shares in Q2 2026, an estimated $85.5K.
  • PNC Financial Services made up 0.05% of Caldwell Trust's portfolio in Q2 2026, its #208 holding.
  • Caldwell Trust first reported a position in PNC Financial Services in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's PNC Financial Services position peaked at $858K in Q4 2019.
  • 2,039 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.