CAAS
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Capital Asset Advisory Services’s PNC Financial Services PNC Stock Holding History

Capital Asset Advisory Services’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
Q1 		$322K Buy
1,418
+115
+9% +$25K 0.01% 232
2025
Q4 		$284K Sell
1,303
-71
-5% -$13.7K 0.01% 244
2025
Q3 		$276K Sell
1,374
-277
-17% -$54.8K 0.01% 243
2025
Q2 		$318K Sell
1,651
-629
-28% -$106K 0.01% 219
2025
Q1 		$404K Sell
2,280
-12,511
-85% -$2.36M 0.02% 188
2024
Q4 		$2.89M Buy
14,791
+213
+1% +$41.9K 0.14% 91
2024
Q3 		$2.64M Sell
14,578
-145
-1% -$25.4K 0.13% 99
2024
Q2 		$2.38M Buy
14,723
+1,182
+9% +$183K 0.13% 100
2024
Q1 		$2.13M Buy
13,541
+1,207
+10% +$182K 0.12% 100
2023
Q4 		$1.91M Buy
12,334
+1,894
+18% +$245K 0.12% 104
2023
Q3 		$1.28M Buy
10,440
+2,385
+30% +$300K 0.09% 117
2023
Q2 		$1.01M Buy
8,055
+1,013
+14% +$124K 0.07% 125
2023
Q1 		$895K Buy
7,042
+1,316
+23% +$198K 0.07% 131
2022
Q4 		$921K Buy
5,726
+1,311
+30% +$206K 0.07% 134
2022
Q3 		$660K Buy
4,415
+686
+18% +$111K 0.09% 133
2022
Q2 		$588K Buy
3,729
+68
+2% +$11.4K 0.06% 206
2022
Q1 		$675K Buy
3,661
+198
+6% +$40K 0.07% 204
2021
Q4 		$694K Buy
3,463
+45
+1% +$9.16K 0.07% 198
2021
Q3 		$669K Buy
3,418
+96
+3% +$18.1K 0.07% 198
2021
Q2 		$634K Buy
3,322
+59
+2% +$11.1K 0.07% 206
2021
Q1 		$572K Buy
3,263
+391
+14% +$64.5K 0.09% 222
2020
Q4 		$428K Buy
2,872
+573
+25% +$73.2K 0.08% 226
2020
Q3 		$253K Sell
2,299
-47
-2% -$5.05K 0.05% 265
2020
Q2 		$264K Buy
2,346
+178
+8% +$18.8K 0.06% 278
2020
Q1 		$210K Buy
2,168
+342
+19% +$45.9K 0.06% 273
2019
Q4 		$283K Buy
+1,826
New +$274K 0.07% 283

Other funds holding PNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Asset Advisory Services's PNC Position: Q1 2026 in Review

Capital Asset Advisory Services increased its PNC Financial Services (PNC) stake by 8.8% in Q1 2026, buying an estimated $25K and bringing the position to 1,418 shares worth $322K. The position accounts for 0.01% of the portfolio, ranked #232.

Capital Asset Advisory Services first reported a position in PNC in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.89M in Q4 2024. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Capital Asset Advisory Services held 1,418 shares of PNC Financial Services worth $322K as of Q1 2026.
  • Capital Asset Advisory Services bought 115 PNC Financial Services shares in Q1 2026, an estimated $25K.
  • PNC Financial Services made up 0.01% of Capital Asset Advisory Services's portfolio in Q1 2026, its #232 holding.
  • Capital Asset Advisory Services first reported a position in PNC Financial Services in Q4 2019 and has held it in 26 quarters since.
  • Capital Asset Advisory Services's PNC Financial Services position peaked at $2.89M in Q4 2024.
  • 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.