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Chas P. Smith & Associates (CPS)’s PNC Financial Services PNC Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$596K Sell
2,866
-42
-1% -$9.14K 0.03% 92
2025
Q4 		$607K Buy
2,908
+1,721
+145% +$332K 0.03% 94
2025
Q3 		$239K Sell
1,187
-2,255
-66% -$446K 0.02% 119
2025
Q2 		$642K Sell
3,442
-1,931
-36% -$327K 0.04% 92
2025
Q1 		$944K Sell
5,373
-2,904
-35% -$548K 0.05% 76
2024
Q4 		$1.6M Sell
8,277
-421
-5% -$82.8K 0.09% 59
2024
Q3 		$1.61M Sell
8,698
-812
-9% -$142K 0.09% 59
2024
Q2 		$1.48M Sell
9,510
-1,151
-11% -$178K 0.09% 60
2024
Q1 		$1.72M Sell
10,661
-2,969
-22% -$447K 0.1% 53
2023
Q4 		$2.11M Sell
13,630
-242,674
-95% -$31.4M 0.14% 46
2023
Q3 		$31.5M Buy
256,304
+39,175
+18% +$4.93M 2.29% 21
2023
Q2 		$27.3M Buy
217,129
+10,684
+5% +$1.31M 1.76% 29
2023
Q1 		$26.2M Buy
206,445
+5,745
+3% +$866K 1.78% 31
2022
Q4 		$31.7M Buy
200,700
+3,920
+2% +$617K 2.25% 26
2022
Q3 		$29.4M Buy
196,780
+5,207
+3% +$844K 2.5% 25
2022
Q2 		$30.2M Buy
191,573
+5,845
+3% +$980K 2.18% 28
2022
Q1 		$34.3M Buy
185,728
+3,043
+2% +$615K 2.59% 23
2021
Q4 		$36.6M Sell
182,685
-2,119
-1% -$431K 2.5% 21
2021
Q3 		$36.2M Buy
184,804
+4,120
+2% +$778K 2.71% 16
2021
Q2 		$34.5M Sell
180,684
-1,769
-1% -$332K 2.68% 16
2021
Q1 		$32M Buy
182,453
+2,522
+1% +$416K 3% 14
2020
Q4 		$26.8M Buy
179,931
+5,018
+3% +$641K 2.69% 21
2020
Q3 		$19.2M Buy
174,913
+8,767
+5% +$943K 2.16% 27
2020
Q2 		$17.5M Buy
166,146
+10,858
+7% +$1.14M 2.13% 28
2020
Q1 		$14.9M Buy
+155,288
New +$20.9M 2.05% 27

Other funds holding PNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s PNC Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) reduced its PNC Financial Services (PNC) stake by 1.4% in Q1 2026, selling an estimated $9.14K and leaving 2,866 shares worth $596K. The position accounts for 0.03% of the portfolio, ranked #92.

Chas P. Smith & Associates (CPS) first reported a position in PNC in Q1 2020 and has held it in 25 quarters since. The position peaked at $36.6M in Q4 2021. 1,928 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Chas P. Smith & Associates (CPS) held 2,866 shares of PNC Financial Services worth $596K as of Q1 2026.
  • Chas P. Smith & Associates (CPS) sold 42 PNC Financial Services shares in Q1 2026, an estimated $9.14K.
  • PNC Financial Services made up 0.03% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #92 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in PNC Financial Services in Q1 2020 and has held it in 25 quarters since.
  • Chas P. Smith & Associates (CPS)'s PNC Financial Services position peaked at $36.6M in Q4 2021.
  • 1,928 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.