CGPCS
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Capital Group Private Client Services’s PNC Financial Services PNC Stock Holding History

Capital Group Private Client 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 		$6.54M Sell
26,550
-1,443
-5% -$323K 0.09% 90
2026
Q1 		$5.83M Sell
27,993
-7,725
-22% -$1.68M 0.1% 97
2025
Q4 		$7.46M Sell
35,718
-1,101
-3% -$213K 0.12% 99
2025
Q3 		$7.4M Sell
36,819
-71,777
-66% -$14.2M 0.12% 99
2025
Q2 		$20.2M Sell
108,596
-5,486
-5% -$928K 0.18% 116
2025
Q1 		$20.1M Sell
114,082
-186,368
-62% -$35.2M 0.2% 105
2024
Q4 		$57.9M Sell
300,450
-5,266
-2% -$1.04M 0.53% 53
2024
Q3 		$56.5M Sell
305,716
-91,598
-23% -$16.1M 0.54% 51
2024
Q2 		$61.8M Sell
397,314
-12,210
-3% -$1.89M 0.62% 43
2024
Q1 		$66.2M Buy
409,524
+163,867
+67% +$24.7M 0.68% 41
2023
Q4 		$38M Buy
245,657
+33,001
+16% +$4.27M 0.39% 77
2023
Q3 		$26.1M Buy
212,656
+16,190
+8% +$2.04M 0.32% 93
2023
Q2 		$24.7M Buy
+196,466
New +$24M 0.29% 95

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 $3.37T AUM 44.26% 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 Group Private Client Services's PNC Position: Q2 2026 in Review

Capital Group Private Client Services reduced its PNC Financial Services (PNC) stake by 5.2% in Q2 2026, selling an estimated $323K and leaving 26,550 shares worth $6.54M. The position accounts for 0.09% of the portfolio, ranked #90.

Capital Group Private Client Services first reported a position in PNC in Q2 2023 and has held it in 13 quarters since. The position peaked at $66.2M in Q1 2024. 2,021 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Capital Group Private Client Services held 26,550 shares of PNC Financial Services worth $6.54M as of Q2 2026.
  • Capital Group Private Client Services sold 1,443 PNC Financial Services shares in Q2 2026, an estimated $323K.
  • PNC Financial Services made up 0.09% of Capital Group Private Client Services's portfolio in Q2 2026, its #90 holding.
  • Capital Group Private Client Services first reported a position in PNC Financial Services in Q2 2023 and has held it in 13 quarters since.
  • Capital Group Private Client Services's PNC Financial Services position peaked at $66.2M in Q1 2024.
  • 2,021 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.