Cape Cod Five Cents Savings Bank’s PNC Financial Services PNC Stock Holding History

Cape Cod Five Cents 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	$3.17M	Buy	+12,883	New	+$2.88M	0.26%	69
2023 Q4	–	Sell	-2,264	Closed	-$278K	–	231
2023 Q3	$278K	Buy	+2,264	New	+$285K	0.02%	214
2023 Q1	–	Sell	-2,898	Closed	-$458K	–	191
2022 Q4	$458K	Hold	2,898	–	–	0.05%	146
2022 Q3	$433K	Sell	2,898 -190	-6%	-$30.8K	0.05%	135
2022 Q2	$487K	Buy	3,088 +1,958	+173%	+$328K	0.05%	139
2022 Q1	$208K	Sell	1,130 -22	-2%	-$4.45K	0.02%	194
2021 Q4	$231K	Hold	1,152	–	–	0.02%	180
2021 Q3	$225K	Sell	1,152 -8	-0.7%	-$1.51K	0.02%	171
2021 Q2	$221K	Sell	1,160 -15	-1%	-$2.81K	0.02%	173
2021 Q1	$206K	Buy	+1,175	New	+$194K	0.02%	174
2017 Q4	–	Sell	-1,550	Closed	-$209K	–	186
2017 Q3	$209K	Buy	+1,550	New	+$199K	0.03%	186
2016 Q1	–	Sell	-3,280	Closed	-$313K	–	184
2015 Q4	$313K	Buy	+3,280	New	+$305K	0.06%	158

Other funds holding PNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's PNC Position: Q2 2026 in Review

Cape Cod Five Cents Savings Bank opened a new position in PNC Financial Services (PNC) in Q2 2026: 12,883 shares worth $3.17M. The stake represents 0.26% of the portfolio and ranks #69 among its holdings. This is a return to the name: Cape Cod Five Cents Savings Bank previously reported a position in PNC as recently as Q3 2023.

Cape Cod Five Cents Savings Bank first reported a position in PNC in Q4 2015 and has held it in 12 quarters since. 2,035 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Cape Cod Five Cents Savings Bank held 12,883 shares of PNC Financial Services worth $3.17M as of Q2 2026.
PNC Financial Services was a new Cape Cod Five Cents Savings Bank position in Q2 2026.
PNC Financial Services made up 0.26% of Cape Cod Five Cents Savings Bank's portfolio in Q2 2026, its #69 holding.
Cape Cod Five Cents Savings Bank first reported a position in PNC Financial Services in Q4 2015 and has held it in 12 quarters since.
2,035 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q2 2026, filed 14 Aug 2026.