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
Q2 		$325K Sell
1,318
-100
-7% -$22.4K 0.01% 268
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital Asset Advisory Services's PNC Position: Q2 2026 in Review

Capital Asset Advisory Services reduced its PNC Financial Services (PNC) stake by 7.1% in Q2 2026, selling an estimated $22.4K and leaving 1,318 shares worth $325K. The position accounts for 0.01% of the portfolio, ranked #268.

Capital Asset Advisory Services first reported a position in PNC in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.89M in Q4 2024. 2,040 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Capital Asset Advisory Services held 1,318 shares of PNC Financial Services worth $325K as of Q2 2026.
  • Capital Asset Advisory Services sold 100 PNC Financial Services shares in Q2 2026, an estimated $22.4K.
  • PNC Financial Services made up 0.01% of Capital Asset Advisory Services's portfolio in Q2 2026, its #268 holding.
  • Capital Asset Advisory Services first reported a position in PNC Financial Services in Q4 2019 and has held it in 27 quarters since.
  • Capital Asset Advisory Services's PNC Financial Services position peaked at $2.89M in Q4 2024.
  • 2,040 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.