Central Pacific Bank - Trust Division’s PNC Financial Services PNC Stock Holding History

Central Pacific Bank - Trust Division’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	$1.24M	Sell	5,036 -52	-1%	-$11.6K	0.13%	170
2026 Q1	$1.06M	Buy	5,088 +589	+13%	+$128K	0.14%	164
2025 Q4	$939K	Sell	4,499 -19	-0.4%	-$3.67K	0.12%	187
2025 Q3	$908K	Sell	4,518 -272	-6%	-$53.8K	0.11%	196
2025 Q2	$893K	Buy	4,790 +21	+0.4%	+$3.55K	0.11%	187
2025 Q1	$838K	Buy	4,769 +156	+3%	+$29.4K	0.12%	174
2024 Q4	$890K	Sell	4,613 -2,133	-32%	-$419K	0.12%	180
2024 Q3	$1.25M	Sell	6,746 -30	-0.4%	-$5.26K	0.16%	151
2024 Q2	$1.05M	Sell	6,776 -769	-10%	-$119K	0.13%	173
2024 Q1	$1.21M	Buy	+7,545	New	+$1.14M	0.15%	156

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

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

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Central Pacific Bank - Trust Division's PNC Position: Q2 2026 in Review

Central Pacific Bank - Trust Division reduced its PNC Financial Services (PNC) stake by 1% in Q2 2026, selling an estimated $11.6K and leaving 5,036 shares worth $1.24M. The position accounts for 0.13% of the portfolio, ranked #170.

Central Pacific Bank - Trust Division first reported a position in PNC in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.25M in Q3 2024. 694 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Central Pacific Bank - Trust Division held 5,036 shares of PNC Financial Services worth $1.24M as of Q2 2026.
Central Pacific Bank - Trust Division sold 52 PNC Financial Services shares in Q2 2026, an estimated $11.6K.
PNC Financial Services made up 0.13% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #170 holding.
Central Pacific Bank - Trust Division first reported a position in PNC Financial Services in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's PNC Financial Services position peaked at $1.25M in Q3 2024.
694 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.