Calton & Associates’s PNC Financial Services PNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$774K Sell
3,718
-159
-4% -$34.6K 0.11% 175
2025
Q4
$809K Sell
3,877
-51
-1% -$9.84K 0.12% 169
2025
Q3
$789K Sell
3,928
-195
-5% -$38.6K 0.12% 165
2025
Q2
$769K Buy
4,123
+457
+12% +$77.3K 0.13% 150
2025
Q1
$644K Buy
3,666
+66
+2% +$12.5K 0.15% 133
2024
Q4
$694K Sell
3,600
-150
-4% -$29.5K 0.31% 82
2024
Q3
$693K Sell
3,750
-950
-20% -$167K 0.26% 89
2024
Q2
$731K Hold
4,700
0.37% 69
2024
Q1
$760K Sell
4,700
-200
-4% -$30.1K 0.37% 66
2023
Q4
$759K Buy
+4,900
New +$634K 0.31% 78
2023
Q3
Sell
-8,996
Closed -$1.13M 218
2023
Q2
$1.13M Buy
8,996
+377
+4% +$46.1K 0.53% 51
2023
Q1
$1.1M Buy
8,619
+4,595
+114% +$693K 0.51% 56
2022
Q4
$636K Buy
4,024
+300
+8% +$47.2K 0.25% 105
2022
Q3
$556K Hold
3,724
0.32% 80
2022
Q2
$587K Sell
3,724
-218
-6% -$36.5K 0.33% 81
2022
Q1
$727K Sell
3,942
-111
-3% -$22.4K 0.22% 124
2021
Q4
$812K Buy
4,053
+6
+0.1% +$1.22K 0.22% 125
2021
Q3
$791K Sell
4,047
-138
-3% -$26.1K 0.17% 146
2021
Q2
$799K Sell
4,185
-136
-3% -$25.5K 0.15% 150
2021
Q1
$758K Sell
4,321
-187
-4% -$30.8K 0.15% 136
2020
Q4
$672K Sell
4,508
-1,637
-27% -$209K 0.12% 145
2020
Q3
$675K Sell
6,145
-121
-2% -$13K 0.14% 124
2020
Q2
$659K Buy
+6,266
New +$660K 0.14% 118
2020
Q1
Sell
-2,028
Closed -$324K 362
2019
Q4
$324K Sell
2,028
-577
-22% -$86.6K 0.07% 238
2019
Q3
$365K Buy
2,605
+463
+22% +$62.8K 0.08% 204
2019
Q2
$294K Sell
2,142
-109
-5% -$14.4K 0.08% 197
2019
Q1
$276K Buy
2,251
+118
+6% +$14.6K 0.08% 201
2018
Q4
$249K Buy
+2,133
New +$272K 0.09% 191
2018
Q2
Sell
-3,316
Closed -$502K 372
2018
Q1
$502K Sell
3,316
-1
-0% -$155 0.15% 154
2017
Q4
$516K Buy
+3,317
New +$458K 0.13% 150

Other funds holding PNC

Calton & Associates's PNC Position: Q1 2026 in Review

Calton & Associates reduced its PNC Financial Services (PNC) stake by 4.1% in Q1 2026, selling an estimated $34.6K and leaving 3,718 shares worth $774K. The position accounts for 0.11% of the portfolio, ranked #175.

Calton & Associates first reported a position in PNC in Q4 2017 and has held it in 30 quarters since. The position peaked at $1.13M in Q2 2023. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Calton & Associates held 3,718 shares of PNC Financial Services worth $774K as of Q1 2026.
  • Calton & Associates sold 159 PNC Financial Services shares in Q1 2026, an estimated $34.6K.
  • PNC Financial Services made up 0.11% of Calton & Associates's portfolio in Q1 2026, its #175 holding.
  • Calton & Associates first reported a position in PNC Financial Services in Q4 2017 and has held it in 30 quarters since.
  • Calton & Associates's PNC Financial Services position peaked at $1.13M in Q2 2023.
  • 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Calton & Associates's 13F filing for Q1 2026, filed 13 May 2026.