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Cassaday & Co Wealth Management’s PNC Financial Services PNC Stock Holding History

Cassaday & Co Wealth 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
Q2 		$897K Sell
3,645
-93
-2% -$20.8K 0.02% 163
2026
Q1 		$778K Sell
3,738
-20
-0.5% -$4.35K 0.02% 165
2025
Q4 		$784K Buy
3,758
+79
+2% +$15.2K 0.02% 165
2025
Q3 		$739K Buy
3,679
+8
+0.2% +$1.58K 0.02% 174
2025
Q2 		$684K Buy
3,671
+89
+2% +$15.1K 0.02% 176
2025
Q1 		$630K Sell
3,582
-31
-0.9% -$5.85K 0.02% 170
2024
Q4 		$697K Buy
3,613
+7
+0.2% +$1.38K 0.02% 165
2024
Q3 		$667K Buy
3,606
+35
+1% +$6.14K 0.02% 154
2024
Q2 		$555K Sell
3,571
-17
-0.5% -$2.63K 0.02% 162
2024
Q1 		$580K Sell
3,588
-217
-6% -$32.7K 0.02% 159
2023
Q4 		$589K Buy
3,805
+36
+1% +$4.66K 0.02% 151
2023
Q3 		$463K Buy
3,769
+28
+0.7% +$3.52K 0.02% 157
2023
Q2 		$471K Sell
3,741
-8
-0.2% -$978 0.02% 160
2023
Q1 		$476K Sell
3,749
-15
-0.4% -$2.26K 0.02% 155
2022
Q4 		$595K Buy
+3,764
New +$592K 0.03% 138

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 $3.38T AUM 44.17% 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

Cassaday & Co Wealth Management's PNC Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its PNC Financial Services (PNC) stake by 2.5% in Q2 2026, selling an estimated $20.8K and leaving 3,645 shares worth $897K. The position accounts for 0.02% of the portfolio, ranked #163.

Cassaday & Co Wealth Management first reported a position in PNC in Q4 2022 and has held it in 15 quarters since. 2,040 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Cassaday & Co Wealth Management held 3,645 shares of PNC Financial Services worth $897K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 93 PNC Financial Services shares in Q2 2026, an estimated $20.8K.
  • PNC Financial Services made up 0.02% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #163 holding.
  • Cassaday & Co Wealth Management first reported a position in PNC Financial Services in Q4 2022 and has held it in 15 quarters since.
  • 2,040 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.