Central Bank & Trust’s PNC Financial Services PNC Stock Holding History

Central Bank & Trust’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	$444K	Buy	1,805 +100	+6%	+$22.4K	0.06%	143
2026 Q1	$355K	Hold	1,705	–	–	0.06%	150
2025 Q4	$356K	Hold	1,705	–	–	0.06%	147
2025 Q3	$343K	Hold	1,705	–	–	0.05%	151
2025 Q2	$318K	Hold	1,705	–	–	0.05%	154
2025 Q1	$300K	Hold	1,705	–	–	0.05%	160
2024 Q4	$329K	Hold	1,705	–	–	0.05%	155
2024 Q3	$315K	Hold	1,705	–	–	0.04%	170
2024 Q2	$265K	Hold	1,705	–	–	0.04%	162
2024 Q1	$276K	Hold	1,705	–	–	0.04%	165
2023 Q4	$264K	Hold	1,705	–	–	0.04%	164
2023 Q3	$209K	Sell	1,705 -7,125	-81%	-$897K	0.04%	164
2023 Q2	$1.11M	Buy	8,830 +7,488	+558%	+$915K	0.19%	97
2023 Q1	$171K	Sell	1,342 -39	-3%	-$5.88K	0.03%	171
2022 Q4	$218K	Buy	1,381 +51	+4%	+$8.03K	0.04%	165
2022 Q3	$198K	Hold	1,330	–	–	0.04%	164
2022 Q2	$210K	Hold	1,330	–	–	0.04%	173
2022 Q1	$246K	Hold	1,330	–	–	0.04%	166
2021 Q4	$267K	Hold	1,330	–	–	0.04%	157
2021 Q3	$260K	Hold	1,330	–	–	0.04%	147
2021 Q2	$254K	Hold	1,330	–	–	0.04%	152
2021 Q1	$233K	Hold	1,330	–	–	0.04%	150
2020 Q4	$198K	Hold	1,330	–	–	0.03%	149
2020 Q3	$146K	Hold	1,330	–	–	0.03%	157
2020 Q2	$140K	Hold	1,330	–	–	0.03%	149
2020 Q1	$127K	Hold	1,330	–	–	0.03%	143
2019 Q4	$213K	Hold	1,330	–	–	0.04%	130
2019 Q3	$186K	Hold	1,330	–	–	0.04%	139
2019 Q2	$182K	Sell	1,330 -10	-0.7%	-$1.32K	0.04%	134
2019 Q1	$164K	Sell	1,340 -411	-23%	-$50.9K	0.04%	149
2018 Q4	$205K	Sell	1,751 -45	-3%	-$5.74K	0.05%	123
2018 Q3	$245K	Buy	1,796 +341	+23%	+$48.5K	0.06%	122
2018 Q2	$197K	Sell	1,455 -25	-2%	-$3.65K	0.05%	128
2018 Q1	$224K	Sell	1,480 -32	-2%	-$4.97K	0.06%	124
2017 Q4	$219K	Hold	1,512	–	–	0.05%	131
2017 Q3	$204K	Hold	1,512	–	–	0.05%	131
2017 Q2	$188K	Sell	1,512 -181	-11%	-$21.8K	0.05%	135
2017 Q1	$203K	Sell	1,693 -134	-7%	-$16.4K	0.05%	133
2016 Q4	$214K	Hold	1,827	–	–	0.06%	133
2016 Q3	$164K	Hold	1,827	–	–	0.05%	134
2016 Q2	$149K	Sell	1,827 -107	-6%	-$9.2K	0.04%	136
2016 Q1	$164K	Buy	1,934 +77	+4%	+$6.56K	0.05%	132
2015 Q4	$177K	Sell	1,857 -124	-6%	-$11.5K	0.05%	122
2015 Q3	$177K	Buy	1,981 +201	+11%	+$18.9K	0.06%	113
2015 Q2	$170K	Buy	1,780 +215	+14%	+$20.3K	0.05%	124
2015 Q1	$146K	Buy	1,565 +75	+5%	+$6.77K	0.05%	132
2014 Q4	$136K	Hold	1,490	–	–	0.05%	136
2014 Q3	$127K	Hold	1,490	–	–	0.05%	139
2014 Q2	$116K	Hold	1,490	–	–	0.04%	137
2014 Q1	$130K	Hold	1,490	–	–	0.05%	138
2013 Q4	$116K	Hold	1,490	–	–	0.04%	137
2013 Q3	$108K	Buy	+1,490	New	+$111K	0.05%	137

Other funds holding PNC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

GIA

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

ELI

Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

Central Bank & Trust's PNC Position: Q2 2026 in Review

Central Bank & Trust increased its PNC Financial Services (PNC) stake by 5.9% in Q2 2026, buying an estimated $22.4K and bringing the position to 1,805 shares worth $444K. The position accounts for 0.06% of the portfolio, ranked #143.

Central Bank & Trust first reported a position in PNC in Q3 2013 and has held it in 52 quarters since. The position peaked at $1.11M in Q2 2023. 702 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Central Bank & Trust held 1,805 shares of PNC Financial Services worth $444K as of Q2 2026.
Central Bank & Trust bought 100 PNC Financial Services shares in Q2 2026, an estimated $22.4K.
PNC Financial Services made up 0.06% of Central Bank & Trust's portfolio in Q2 2026, its #143 holding.
Central Bank & Trust first reported a position in PNC Financial Services in Q3 2013 and has held it in 52 quarters since.
Central Bank & Trust's PNC Financial Services position peaked at $1.11M in Q2 2023.
702 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.