CD
PNC icon

Chapin Davis’s PNC Financial Services PNC Stock Holding History

Chapin Davis’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 		$602K Buy
2,443
+8
+0.3% +$1.79K 0.11% 132
2026
Q1 		$507K Buy
2,435
+29
+1% +$6.31K 0.11% 155
2025
Q4 		$502K Buy
2,406
+93
+4% +$18K 0.12% 147
2025
Q3 		$465K Buy
2,313
+80
+4% +$15.8K 0.11% 152
2025
Q2 		$416K Sell
2,233
-100
-4% -$16.9K 0.12% 150
2025
Q1 		$410K Hold
2,333
– – 0.14% 138
2024
Q4 		$431K Hold
2,333
– – 0.14% 139
2024
Q3 		$431K Hold
2,333
– – 0.14% 140
2024
Q2 		$363K Hold
2,333
– – 0.12% 151
2024
Q1 		$377K Hold
2,333
– – 0.14% 149
2023
Q4 		$361K Hold
2,333
– – 0.15% 139
2023
Q3 		$286K Sell
2,333
-277
-11% -$34.9K 0.14% 147
2023
Q2 		$329K Buy
2,610
+418
+19% +$51.1K 0.16% 142
2023
Q1 		$279K Buy
2,192
+25
+1% +$3.77K 0.14% 154
2022
Q4 		$342K Buy
+2,167
New +$341K 0.2% 127

Other funds holding PNC

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return
MAA
Matrix Asset Advisors White Plains, New York $1.23B AUM 26.4% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GGI
Godsey & Gibb Inc Richmond, Virginia $1.22B AUM 27.93% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
PTPFOECYE
PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM