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Canandaigua National Bank & Trust’s PNC Financial Services PNC Stock Holding History

Canandaigua National 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
2025
Q3 		– Sell
-1,579
Closed -$294K – 330
2025
Q2 		$294K Sell
1,579
-3,076
-66% -$521K 0.03% 273
2025
Q1 		$818K Buy
+4,655
New +$879K 0.08% 197
2024
Q3 		– Sell
-3,889
Closed -$605K – 343
2024
Q2 		$605K Sell
3,889
-572
-13% -$88.7K 0.07% 195
2024
Q1 		$721K Sell
4,461
-193
-4% -$29.1K 0.11% 159
2023
Q4 		$721K Sell
4,654
-155
-3% -$20.1K 0.11% 153
2023
Q3 		$590K Sell
4,809
-31
-0.6% -$3.9K 0.1% 160
2023
Q2 		$610K Buy
+4,840
New +$592K 0.1% 161
2020
Q1 		$580K Buy
6,055
+72
+1% +$9.67K 0.12% 153
2019
Q4 		$955K Buy
5,983
+239
+4% +$35.9K 0.16% 136
2019
Q3 		$805K Buy
5,744
+24
+0.4% +$3.25K 0.14% 145
2019
Q2 		$785K Sell
5,720
-23
-0.4% -$3.04K 0.14% 139
2019
Q1 		$704K Sell
5,743
-1,620
-22% -$201K 0.13% 140
2018
Q4 		$861K Buy
7,363
+106
+1% +$13.5K 0.18% 126
2018
Q3 		$988K Sell
7,257
-36
-0.5% -$5.12K 0.18% 134
2018
Q2 		$985K Sell
7,293
-91
-1% -$13.3K 0.19% 129
2018
Q1 		$1.12M Buy
+7,384
New +$1.15M 0.14% 153

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Canandaigua National Bank & Trust's PNC Position: Q3 2025 in Review

Canandaigua National Bank & Trust sold out of PNC Financial Services (PNC) in Q3 2025, closing a stake of 1,579 shares — an estimated $294K sold.

Canandaigua National Bank & Trust first reported a position in PNC in Q1 2018 and held it in 16 quarters. The position peaked at $1.12M in Q1 2018. 1,793 funds tracked by Wall St. Rank hold PNC as of Q3 2025.

  • Canandaigua National Bank & Trust reported no remaining PNC Financial Services position as of Q3 2025 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 1,579 PNC Financial Services shares in Q3 2025, an estimated $294K.
  • Canandaigua National Bank & Trust first reported a position in PNC Financial Services in Q1 2018 and held it in 16 quarters.
  • Canandaigua National Bank & Trust's PNC Financial Services position peaked at $1.12M in Q1 2018.
  • 1,793 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2025, filed 7 Oct 2025.