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Carnegie Investment Counsel’s PNC Financial Services PNC Stock Holding History

Carnegie Investment Counsel’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
Q1 		$1.4M Buy
6,742
+204
+3% +$44.4K 0.03% 289
2025
Q4 		$1.36M Sell
6,538
-1,227
-16% -$237K 0.03% 296
2025
Q3 		$1.56M Sell
7,765
-96
-1% -$19K 0.03% 274
2025
Q2 		$1.47M Buy
7,861
+1,726
+28% +$292K 0.03% 272
2025
Q1 		$942K Buy
6,135
+543
+10% +$103K 0.02% 290
2024
Q4 		$1.08M Sell
5,592
-294
-5% -$57.8K 0.03% 259
2024
Q3 		$1.09M Sell
5,886
-2,304
-28% -$404K 0.03% 260
2024
Q2 		$1.27M Sell
8,190
-22
-0.3% -$3.41K 0.04% 246
2024
Q1 		$1.33M Sell
8,212
-241
-3% -$36.3K 0.04% 257
2023
Q4 		$1.31M Buy
8,453
+129
+2% +$16.7K 0.04% 252
2023
Q3 		$1.02M Sell
8,324
-3,574
-30% -$450K 0.04% 271
2023
Q2 		$1.5M Sell
11,898
-567
-5% -$69.3K 0.06% 231
2023
Q1 		$1.58M Sell
12,465
-3,742
-23% -$564K 0.06% 230
2022
Q4 		$2.56M Buy
16,207
+1,596
+11% +$251K 0.11% 180
2022
Q3 		$2.18M Buy
14,611
+56
+0.4% +$9.07K 0.1% 187
2022
Q2 		$2.3M Sell
14,555
-760
-5% -$127K 0.1% 182
2022
Q1 		$2.83M Buy
15,315
+247
+2% +$49.9K 0.1% 178
2021
Q4 		$3.02M Sell
15,068
-1,870
-11% -$381K 0.1% 174
2021
Q3 		$3.32M Sell
16,938
-53
-0.3% -$10K 0.13% 154
2021
Q2 		$3.24M Sell
16,991
-114
-0.7% -$21.4K 0.12% 156
2021
Q1 		$3.01M Sell
17,105
-198
-1% -$32.7K 0.13% 159
2020
Q4 		$2.58M Sell
17,303
-38
-0.2% -$4.85K 0.12% 160
2020
Q3 		$1.91M Buy
17,341
+252
+1% +$27.1K 0.1% 163
2020
Q2 		$1.8M Buy
17,089
+4,761
+39% +$502K 0.1% 166
2020
Q1 		$1.18M Sell
12,328
-924
-7% -$124K 0.08% 183
2019
Q4 		$2.12M Buy
13,252
+3,419
+35% +$513K 0.12% 158
2019
Q3 		$1.38M Sell
9,833
-3,182
-24% -$432K 0.09% 184
2019
Q2 		$1.79M Sell
13,015
-75
-0.6% -$9.91K 0.12% 170
2019
Q1 		$1.61M Buy
13,090
+2,800
+27% +$347K 0.11% 178
2018
Q4 		$1.2M Buy
10,290
+5,049
+96% +$644K 0.11% 177
2018
Q3 		$716K Sell
5,241
-4,637
-47% -$659K 0.06% 221
2018
Q2 		$1.41M Sell
9,878
-488
-5% -$71.2K 0.11% 173
2018
Q1 		$1.56M Buy
10,366
+708
+7% +$110K 0.13% 156
2017
Q4 		$1.5M Buy
9,658
+852
+10% +$118K 0.13% 178
2017
Q3 		$1.21M Buy
8,806
+730
+9% +$93.7K 0.14% 170
2017
Q2 		$1.05M Buy
8,076
+2,525
+45% +$305K 0.13% 171
2017
Q1 		$680K Buy
5,551
+22
+0.4% +$2.69K 0.08% 207
2016
Q4 		$652K Buy
5,529
+1
+0% +$104 0.09% 197
2016
Q3 		$488K Buy
5,528
+72
+1% +$6.18K 0.07% 222
2016
Q2 		$451K Sell
5,456
-40
-0.7% -$3.44K 0.06% 231
2016
Q1 		$465K Buy
5,496
+1
+0% +$85 0.07% 212
2015
Q4 		$473K Buy
5,495
+2,000
+57% +$186K 0.08% 205
2015
Q3 		$313K Buy
3,495
+40
+1% +$3.76K 0.05% 235
2015
Q2 		$330K Sell
3,455
-199
-5% -$18.8K 0.06% 227
2015
Q1 		$342K Sell
3,654
-54
-1% -$4.88K 0.06% 229
2014
Q4 		$328K Sell
3,708
-169
-4% -$14.6K 0.06% 219
2014
Q3 		$332K Buy
+3,877
New +$330K 0.07% 221

Other funds holding PNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Carnegie Investment Counsel's PNC Position: Q1 2026 in Review

Carnegie Investment Counsel increased its PNC Financial Services (PNC) stake by 3.1% in Q1 2026, buying an estimated $44.4K and bringing the position to 6,742 shares worth $1.4M. The position accounts for 0.03% of the portfolio, ranked #289.

Carnegie Investment Counsel first reported a position in PNC in Q3 2014 and has held it in 47 quarters since. The position peaked at $3.32M in Q3 2021. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Carnegie Investment Counsel held 6,742 shares of PNC Financial Services worth $1.4M as of Q1 2026.
  • Carnegie Investment Counsel bought 204 PNC Financial Services shares in Q1 2026, an estimated $44.4K.
  • PNC Financial Services made up 0.03% of Carnegie Investment Counsel's portfolio in Q1 2026, its #289 holding.
  • Carnegie Investment Counsel first reported a position in PNC Financial Services in Q3 2014 and has held it in 47 quarters since.
  • Carnegie Investment Counsel's PNC Financial Services position peaked at $3.32M in Q3 2021.
  • 1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.