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Caprock Group’s PNC Financial Services PNC Stock Holding History

Caprock Group’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 		$4.85M Sell
19,681
-2,198
-10% -$492K 0.09% 178
2026
Q1 		$4.55M Sell
21,879
-3,429
-14% -$747K 0.11% 158
2025
Q4 		$5.28M Buy
25,308
+4,285
+20% +$827K 0.11% 146
2025
Q3 		$4.36M Buy
+21,023
New +$4.16M 0.11% 156
2025
Q1 		$3.63M Buy
20,676
+379
+2% +$71.5K 0.11% 159
2024
Q4 		$3.91M Buy
20,297
+488
+2% +$95.9K 0.13% 134
2024
Q3 		$3.66M Buy
19,809
+219
+1% +$38.4K 0.13% 135
2024
Q2 		$3.05M Buy
19,590
+10,193
+108% +$1.58M 0.12% 139
2024
Q1 		$1.52M Buy
9,397
+823
+10% +$124K 0.09% 179
2023
Q4 		$1.33M Buy
8,574
+79
+0.9% +$10.2K 0.08% 194
2023
Q3 		$1.04M Buy
8,495
+23
+0.3% +$2.89K 0.08% 200
2023
Q2 		$1.07M Sell
8,472
-352
-4% -$43K 0.08% 204
2023
Q1 		$1.12M Buy
8,824
+1,775
+25% +$268K 0.09% 181
2022
Q4 		$1.11M Sell
7,049
-1,127
-14% -$177K 0.1% 151
2022
Q3 		$1.22M Buy
8,176
+1,445
+21% +$234K 0.12% 137
2022
Q2 		$1.06M Buy
6,731
+418
+7% +$70.1K 0.1% 152
2022
Q1 		$1.16M Buy
6,313
+102
+2% +$20.6K 0.11% 146
2021
Q4 		$1.25M Buy
6,211
+757
+14% +$154K 0.1% 148
2021
Q3 		$1.07M Sell
5,454
-955
-15% -$180K 0.1% 146
2021
Q2 		$1.22M Buy
6,409
+202
+3% +$37.9K 0.11% 134
2021
Q1 		$1.09M Sell
6,207
-14
-0.2% -$2.31K 0.12% 133
2020
Q4 		$927K Sell
6,221
-273
-4% -$34.9K 0.11% 147
2020
Q3 		$714K Sell
6,494
-1,828
-22% -$197K 0.1% 158
2020
Q2 		$876K Buy
8,322
+1,233
+17% +$130K 0.13% 124
2020
Q1 		$679K Buy
7,089
+1,125
+19% +$151K 0.13% 124
2019
Q4 		$952K Buy
5,964
+301
+5% +$45.2K 0.17% 102
2019
Q3 		$794K Sell
5,663
-147
-3% -$19.9K 0.16% 111
2019
Q2 		$798K Buy
5,810
+492
+9% +$65K 0.16% 115
2019
Q1 		$652K Buy
5,318
+427
+9% +$52.9K 0.13% 139
2018
Q4 		$572K Buy
4,891
+272
+6% +$34.7K 0.13% 140
2018
Q3 		$629K Sell
4,619
-150
-3% -$21.3K 0.13% 147
2018
Q2 		$644K Buy
4,769
+320
+7% +$46.7K 0.14% 139
2018
Q1 		$673K Hold
4,449
– – 0.14% 130
2017
Q4 		$676K Buy
4,449
+184
+4% +$25.4K 0.13% 153
2017
Q3 		$575K Sell
4,265
-529
-11% -$67.9K 0.12% 170
2017
Q2 		$599K Buy
4,794
+693
+17% +$83.6K 0.13% 157
2017
Q1 		$493K Buy
4,101
+263
+7% +$32.2K 0.12% 169
2016
Q4 		$449K Sell
3,838
-639
-14% -$66.4K 0.11% 165
2016
Q3 		$403K Buy
+4,477
New +$384K 0.09% 207

Other funds holding PNC

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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Caprock Group's PNC Position: Q2 2026 in Review

Caprock Group reduced its PNC Financial Services (PNC) stake by 10% in Q2 2026, selling an estimated $492K and leaving 19,681 shares worth $4.85M. The position accounts for 0.09% of the portfolio, ranked #178.

Caprock Group first reported a position in PNC in Q3 2016 and has held it in 39 quarters since. The position peaked at $5.28M in Q4 2025. 693 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Caprock Group held 19,681 shares of PNC Financial Services worth $4.85M as of Q2 2026.
  • Caprock Group sold 2,198 PNC Financial Services shares in Q2 2026, an estimated $492K.
  • PNC Financial Services made up 0.09% of Caprock Group's portfolio in Q2 2026, its #178 holding.
  • Caprock Group first reported a position in PNC Financial Services in Q3 2016 and has held it in 39 quarters since.
  • Caprock Group's PNC Financial Services position peaked at $5.28M in Q4 2025.
  • 693 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.