Charter Oak Capital Management’s PNC Financial Services PNC Stock Holding History

Charter Oak Capital 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	$2.1M	Sell	10,114 -495	-5%	-$108K	0.16%	46
2025 Q4	$2.21M	Sell	10,609 -551	-5%	-$106K	0.17%	44
2025 Q3	$2.24M	Buy	+11,160	New	+$2.21M	0.18%	43
2022 Q3	–	Sell	-75	Closed	-$12K	–	677
2022 Q2	$12K	Hold	75	–	–	﹤0.01%	565
2022 Q1	$14K	Hold	75	–	–	﹤0.01%	575
2021 Q4	$15K	Hold	75	–	–	﹤0.01%	561
2021 Q3	$15K	Hold	75	–	–	﹤0.01%	511
2021 Q2	$14K	Hold	75	–	–	﹤0.01%	519
2021 Q1	$13K	Hold	75	–	–	﹤0.01%	507
2020 Q4	$11K	Buy	+75	New	+$9.58K	﹤0.01%	497

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

Charter Oak Capital Management's PNC Position: Q1 2026 in Review

Charter Oak Capital Management reduced its PNC Financial Services (PNC) stake by 4.7% in Q1 2026, selling an estimated $108K and leaving 10,114 shares worth $2.1M. The position accounts for 0.16% of the portfolio, ranked #46.

Charter Oak Capital Management first reported a position in PNC in Q4 2020 and has held it in 10 quarters since. The position peaked at $2.24M in Q3 2025. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

Charter Oak Capital Management held 10,114 shares of PNC Financial Services worth $2.1M as of Q1 2026.
Charter Oak Capital Management sold 495 PNC Financial Services shares in Q1 2026, an estimated $108K.
PNC Financial Services made up 0.16% of Charter Oak Capital Management's portfolio in Q1 2026, its #46 holding.
Charter Oak Capital Management first reported a position in PNC Financial Services in Q4 2020 and has held it in 10 quarters since.
Charter Oak Capital Management's PNC Financial Services position peaked at $2.24M in Q3 2025.
1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.