CAPTRUST Financial Advisors
PNC icon

CAPTRUST Financial Advisors’s PNC Financial Services PNC Stock Holding History

CAPTRUST Financial Advisors’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 		$1.9M Hold
7,700
– – ﹤0.01% 1343
2026
Q1 		$1.6M Buy
+7,700
New +$1.68M ﹤0.01% 1320

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

CAPTRUST Financial Advisors's PNC Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its PNC Financial Services (PNC) stake by 0.26% in Q2 2026, buying an estimated $186K and bringing the position to 323,224 shares worth $79.6M. The position accounts for 0.12% of the portfolio, ranked #146.

CAPTRUST Financial Advisors first reported a position in PNC in Q3 2017 and has held it in 36 quarters since. 2,034 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • CAPTRUST Financial Advisors held 323,224 shares of PNC Financial Services worth $79.6M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 830 PNC Financial Services shares in Q2 2026, an estimated $186K.
  • PNC Financial Services made up 0.12% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #146 holding.
  • CAPTRUST Financial Advisors first reported a position in PNC Financial Services in Q3 2017 and has held it in 36 quarters since.
  • 2,034 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.