CAPTRUST Financial Advisors’s PNC Financial Services PNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $66.2M | Buy |
322,394
+209,213
| +185% | +$45.5M | 0.12% | 154 |
|
|
2025
Q4 | $22.7M | Buy |
113,181
+2,600
| +2% | +$502K | 0.04% | 300 |
|
|
2025
Q3 | $22.2M | Buy |
110,581
+977
| +0.9% | +$193K | 0.05% | 294 |
|
|
2025
Q2 | $20.4M | Buy |
109,604
+14,349
| +15% | +$2.43M | 0.05% | 304 |
|
|
2025
Q1 | $16.7M | Buy |
95,255
+9,914
| +12% | +$1.87M | 0.04% | 322 |
|
|
2024
Q4 | $16.5M | Buy |
85,341
+1,692
| +2% | +$333K | 0.05% | 274 |
|
|
2024
Q3 | $15.5M | Sell |
83,649
-1,568
| -2% | -$275K | 0.05% | 285 |
|
|
2024
Q2 | $13.2M | Sell |
85,217
-3,042
| -3% | -$471K | 0.04% | 296 |
|
|
2024
Q1 | $14.3M | Sell |
88,259
-9,372
| -10% | -$1.41M | 0.05% | 278 |
|
|
2023
Q4 | $15.1M | Buy |
97,631
+464
| +0.5% | +$60.1K | 0.05% | 284 |
|
|
2023
Q3 | $11.9M | Buy |
97,167
+7,738
| +9% | +$974K | 0.05% | 306 |
|
|
2023
Q2 | $11.3M | Buy |
89,429
+13,589
| +18% | +$1.66M | 0.04% | 303 |
|
|
2023
Q1 | $9.64M | Buy |
75,840
+827
| +1% | +$125K | 0.04% | 303 |
|
|
2022
Q4 | $11.8M | Buy |
75,013
+875
| +1% | +$138K | 0.06% | 259 |
|
|
2022
Q3 | $11.1M | Sell |
74,138
-1,992
| -3% | -$323K | 0.06% | 245 |
|
|
2022
Q2 | $12M | Buy |
76,130
+14,940
| +24% | +$2.5M | 0.08% | 218 |
|
|
2022
Q1 | $11.3M | Buy |
61,190
+1,210
| +2% | +$245K | 0.07% | 222 |
|
|
2021
Q4 | $12M | Sell |
59,980
-4,291
| -7% | -$873K | 0.08% | 207 |
|
|
2021
Q3 | $12.6M | Buy |
64,271
+486
| +0.8% | +$91.8K | 0.1% | 189 |
|
|
2021
Q2 | $12.2M | Sell |
63,785
-619
| -1% | -$116K | 0.11% | 177 |
|
|
2021
Q1 | $11.3M | Buy |
64,404
+30,404
| +89% | +$5.01M | 0.12% | 172 |
|
|
2020
Q4 | $5.07M | Buy |
34,000
+4,276
| +14% | +$546K | 0.07% | 245 |
|
|
2020
Q3 | $3.25M | Buy |
29,724
+670
| +2% | +$72.1K | 0.05% | 267 |
|
|
2020
Q2 | $2.99M | Sell |
29,054
-341
| -1% | -$35.9K | 0.05% | 290 |
|
|
2020
Q1 | $2.57M | Sell |
29,395
-1,520
| -5% | -$204K | 0.06% | 265 |
|
|
2019
Q4 | $4.96M | Buy |
30,915
+18,952
| +158% | +$2.85M | 0.08% | 234 |
|
|
2019
Q3 | $1.68M | Buy |
11,963
+1,401
| +13% | +$190K | 0.06% | 252 |
|
|
2019
Q2 | $1.45M | Sell |
10,562
-200
| -2% | -$26.4K | 0.05% | 254 |
|
|
2019
Q1 | $1.32M | Buy |
10,762
+598
| +6% | +$74K | 0.05% | 238 |
|
|
2018
Q4 | $1.19M | Sell |
10,164
-188
| -2% | -$24K | 0.06% | 204 |
|
|
2018
Q3 | $1.41M | Buy |
10,352
+7,075
| +216% | +$1.01M | 0.06% | 185 |
|
|
2018
Q2 | $443K | Buy |
3,277
+1,159
| +55% | +$169K | 0.02% | 270 |
|
|
2018
Q1 | $314K | Buy |
2,118
+441
| +26% | +$68.5K | 0.02% | 270 |
|
|
2017
Q4 | $242K | Buy |
1,677
+1,530
| +1,041% | +$211K | 0.01% | 295 |
|
|
2017
Q3 | $23K | Buy |
+147
| New | +$18.9K | ﹤0.01% | 349 |
|
Other funds holding PNC
VCM
VPM
CAPTRUST Financial Advisors's PNC Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its PNC Financial Services (PNC) stake by 185% in Q1 2026, buying an estimated $45.5M and bringing the position to 322,394 shares worth $66.2M. The position accounts for 0.12% of the portfolio, ranked #154.
CAPTRUST Financial Advisors first reported a position in PNC in Q3 2017 and has held it in 35 quarters since. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.
- CAPTRUST Financial Advisors held 322,394 shares of PNC Financial Services worth $66.2M as of Q1 2026.
- CAPTRUST Financial Advisors bought 209,213 PNC Financial Services shares in Q1 2026, an estimated $45.5M.
- PNC Financial Services made up 0.12% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #154 holding.
- CAPTRUST Financial Advisors first reported a position in PNC Financial Services in Q3 2017 and has held it in 35 quarters since.
- 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.