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Cape Ann Savings Bank’s PNC Financial Services PNC Stock Holding History

Cape Ann Savings Bank’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 		$903K Buy
3,666
+10
+0.3% +$2.24K 0.43% 52
2026
Q1 		$761K Buy
3,656
+30
+0.8% +$6.53K 0.38% 54
2025
Q4 		$757K Sell
3,626
-305
-8% -$58.9K 0.39% 54
2025
Q3 		$790K Buy
3,931
+35
+0.9% +$6.92K 0.42% 50
2025
Q2 		$726K Buy
3,896
+20
+0.5% +$3.38K 0.43% 52
2025
Q1 		$681K Buy
+3,876
New +$732K 0.43% 52

Other funds holding PNC

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cape Ann Savings Bank's PNC Position: Q2 2026 in Review

Cape Ann Savings Bank increased its PNC Financial Services (PNC) stake by 0.27% in Q2 2026, buying an estimated $2.24K and bringing the position to 3,666 shares worth $903K. The position accounts for 0.43% of the portfolio, ranked #52.

Cape Ann Savings Bank first reported a position in PNC in Q1 2025 and has held it in 6 quarters since. 1,207 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Cape Ann Savings Bank held 3,666 shares of PNC Financial Services worth $903K as of Q2 2026.
  • Cape Ann Savings Bank bought 10 PNC Financial Services shares in Q2 2026, an estimated $2.24K.
  • PNC Financial Services made up 0.43% of Cape Ann Savings Bank's portfolio in Q2 2026, its #52 holding.
  • Cape Ann Savings Bank first reported a position in PNC Financial Services in Q1 2025 and has held it in 6 quarters since.
  • 1,207 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Cape Ann Savings Bank's 13F filing for Q2 2026, filed 4 Aug 2026.