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Carret Asset Management’s PNC Financial Services PNC Stock Holding History

Carret Asset Management’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 		$5.53M Buy
26,585
+187
+0.7% +$40.7K 0.54% 49
2025
Q4 		$5.51M Sell
26,398
-474
-2% -$91.5K 0.52% 52
2025
Q3 		$5.4M Buy
26,872
+238
+0.9% +$47.1K 0.53% 53
2025
Q2 		$4.97M Sell
26,634
-642
-2% -$109K 0.53% 52
2025
Q1 		$4.79M Sell
27,276
-297
-1% -$56.1K 0.54% 49
2024
Q4 		$5.32M Sell
27,573
-577
-2% -$113K 0.58% 49
2024
Q3 		$5.2M Sell
28,150
-650
-2% -$114K 0.56% 50
2024
Q2 		$4.48M Sell
28,800
-185
-0.6% -$28.7K 0.52% 53
2024
Q1 		$4.68M Sell
28,985
-95
-0.3% -$14.3K 0.55% 52
2023
Q4 		$4.5M Sell
29,080
-269
-0.9% -$34.8K 0.57% 51
2023
Q3 		$3.6M Sell
29,349
-83
-0.3% -$10.4K 0.5% 56
2023
Q2 		$3.71M Buy
29,432
+31
+0.1% +$3.79K 0.49% 57
2023
Q1 		$3.74M Buy
29,401
+120
+0.4% +$18.1K 0.52% 58
2022
Q4 		$4.63M Sell
29,281
-50
-0.2% -$7.87K 0.64% 47
2022
Q3 		$4.38M Buy
29,331
+50
+0.2% +$8.1K 0.65% 47
2022
Q2 		$4.62M Buy
29,281
+214
+0.7% +$35.9K 0.64% 49
2022
Q1 		$5.36M Sell
29,067
-484
-2% -$97.8K 0.61% 49
2021
Q4 		$5.93M Sell
29,551
-669
-2% -$136K 0.66% 47
2021
Q3 		$5.91M Sell
30,220
-530
-2% -$100K 0.71% 39
2021
Q2 		$5.87M Sell
30,750
-1,025
-3% -$192K 0.69% 40
2021
Q1 		$5.57M Sell
31,775
-1,680
-5% -$277K 0.69% 45
2020
Q4 		$4.99M Sell
33,455
-2,720
-8% -$347K 0.67% 46
2020
Q3 		$3.98M Sell
36,175
-790
-2% -$85K 0.6% 52
2020
Q2 		$3.89M Sell
36,965
-1,705
-4% -$180K 0.63% 49
2020
Q1 		$3.7M Sell
38,670
-295
-0.8% -$39.6K 0.71% 42
2019
Q4 		$6.22M Buy
38,965
+493
+1% +$74K 0.91% 27
2019
Q3 		$5.39M Sell
38,472
-675
-2% -$91.6K 0.86% 32
2019
Q2 		$5.37M Sell
39,147
-60
-0.2% -$7.93K 0.85% 32
2019
Q1 		$4.81M Buy
39,207
+670
+2% +$83K 0.78% 39
2018
Q4 		$4.5M Buy
38,537
+645
+2% +$82.3K 0.81% 39
2018
Q3 		$5.16M Sell
37,892
-95
-0.3% -$13.5K 0.79% 37
2018
Q2 		$5.13M Buy
37,987
+75
+0.2% +$10.9K 0.84% 31
2018
Q1 		$5.73M Sell
37,912
-385
-1% -$59.8K 0.94% 23
2017
Q4 		$5.53M Buy
38,297
+190
+0.5% +$26.3K 0.86% 35
2017
Q3 		$5.14M Sell
38,107
-448
-1% -$57.5K 0.83% 34
2017
Q2 		$4.81M Buy
38,555
+3,850
+11% +$464K 0.81% 37
2017
Q1 		$4.17M Sell
34,705
-780
-2% -$95.5K 0.75% 40
2016
Q4 		$4.15M Sell
35,485
-5,654
-14% -$588K 0.79% 38
2016
Q3 		$3.71M Sell
41,139
-761
-2% -$65.3K 0.69% 43
2016
Q2 		$3.41M Buy
41,900
+700
+2% +$60.2K 0.66% 49
2016
Q1 		$3.48M Buy
41,200
+2,205
+6% +$188K 0.74% 45
2015
Q4 		$3.72M Buy
38,995
+578
+2% +$53.7K 0.79% 42
2015
Q3 		$3.43M Buy
38,417
+270
+0.7% +$25.4K 0.75% 45
2015
Q2 		$3.65M Buy
38,147
+315
+0.8% +$29.8K 0.72% 44
2015
Q1 		$3.53M Sell
37,832
-625
-2% -$56.4K 0.69% 47
2014
Q4 		$3.51M Sell
38,457
-140
-0.4% -$12.1K 0.66% 50
2014
Q3 		$3.3M Sell
38,597
-190
-0.5% -$16.2K 0.64% 50
2014
Q2 		$3.45M Sell
38,787
-100
-0.3% -$8.54K 0.66% 51
2014
Q1 		$3.38M Buy
38,887
+40
+0.1% +$3.27K 0.68% 53
2013
Q4 		$3.01M Sell
38,847
-550
-1% -$41.2K 0.62% 55
2013
Q3 		$2.85M Sell
39,397
-80
-0.2% -$5.97K 0.63% 53
2013
Q2 		$2.88M Buy
+39,477
New +$2.73M 0.6% 52

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

Carret Asset Management's PNC Position: Q1 2026 in Review

Carret Asset Management increased its PNC Financial Services (PNC) stake by 0.71% in Q1 2026, buying an estimated $40.7K and bringing the position to 26,585 shares worth $5.53M. The position accounts for 0.54% of the portfolio, ranked #49.

Carret Asset Management first reported a position in PNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.22M in Q4 2019. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Carret Asset Management held 26,585 shares of PNC Financial Services worth $5.53M as of Q1 2026.
  • Carret Asset Management bought 187 PNC Financial Services shares in Q1 2026, an estimated $40.7K.
  • PNC Financial Services made up 0.54% of Carret Asset Management's portfolio in Q1 2026, its #49 holding.
  • Carret Asset Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 52 quarters since.
  • Carret Asset Management's PNC Financial Services position peaked at $6.22M in Q4 2019.
  • 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Carret Asset Management's 13F filing for Q1 2026, filed 15 May 2026.