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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cassaday & Co Wealth Management's PNC Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its PNC Financial Services (PNC) stake by 0.53% in Q1 2026, selling an estimated $4.35K and leaving 3,738 shares worth $778K. The position accounts for 0.02% of the portfolio, ranked #165.

Cassaday & Co Wealth Management first reported a position in PNC in Q4 2022 and has held it in 14 quarters since. The position peaked at $784K in Q4 2025. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

Cassaday & Co Wealth Management held 3,738 shares of PNC Financial Services worth $778K as of Q1 2026.
Cassaday & Co Wealth Management sold 20 PNC Financial Services shares in Q1 2026, an estimated $4.35K.
PNC Financial Services made up 0.02% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #165 holding.
Cassaday & Co Wealth Management first reported a position in PNC Financial Services in Q4 2022 and has held it in 14 quarters since.
Cassaday & Co Wealth Management's PNC Financial Services position peaked at $784K in Q4 2025.
1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.