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Chesapeake Wealth Management’s PNC Financial Services PNC Stock Holding History

Chesapeake Wealth 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
Q2 		$435K Hold
1,767
– – 0.12% 122
2026
Q1 		$368K Buy
1,767
+306
+21% +$66.6K 0.11% 122
2025
Q4 		$305K Hold
1,461
– – 0.09% 129
2025
Q3 		$294K Buy
1,461
+50
+4% +$9.89K 0.09% 134
2025
Q2 		$263K Hold
1,411
– – 0.09% 141
2025
Q1 		$248K Hold
1,411
– – 0.09% 145
2024
Q4 		$272K Buy
1,411
+65
+5% +$12.8K 0.09% 140
2024
Q3 		$249K Hold
1,346
– – 0.08% 148
2024
Q2 		$209K Buy
+1,346
New +$209K 0.08% 153
2022
Q2 		– Sell
-1,303
Closed -$240K – 179
2022
Q1 		$240K Sell
1,303
-275
-17% -$55.6K 0.09% 170
2021
Q4 		$316K Sell
1,578
-40
-2% -$8.14K 0.11% 157
2021
Q3 		$317K Sell
1,618
-175
-10% -$33.1K 0.11% 158
2021
Q2 		$342K Hold
1,793
– – 0.11% 169
2021
Q1 		$315K Sell
1,793
-75
-4% -$12.4K 0.11% 178
2020
Q4 		$278K Sell
1,868
-125
-6% -$16K 0.09% 186
2020
Q3 		$219K Sell
1,993
-240
-11% -$25.8K 0.08% 187
2020
Q2 		$235K Sell
2,233
-729
-25% -$76.8K 0.09% 181
2020
Q1 		$284K Sell
2,962
-278
-9% -$37.3K 0.13% 146
2019
Q4 		$517K Sell
3,240
-90
-3% -$13.5K 0.2% 116
2019
Q3 		$467K Sell
3,330
-520
-14% -$70.5K 0.19% 120
2019
Q2 		$529K Sell
3,850
-832
-18% -$110K 0.22% 113
2019
Q1 		$574K Sell
4,682
-1,370
-23% -$170K 0.25% 108
2018
Q4 		$708K Sell
6,052
-1,565
-21% -$200K 0.35% 77
2018
Q3 		$1.04M Sell
7,617
-4,704
-38% -$669K 0.46% 61
2018
Q2 		$1.67M Sell
12,321
-216
-2% -$31.5K 0.77% 29
2018
Q1 		$1.9M Buy
+12,537
New +$1.95M 0.88% 30

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Chesapeake Wealth Management's PNC Position: Q2 2026 in Review

Chesapeake Wealth Management held its PNC Financial Services (PNC) position steady in Q2 2026 at 1,767 shares worth $435K. The position accounts for 0.12% of the portfolio, ranked #122.

Chesapeake Wealth Management first reported a position in PNC in Q1 2018 and has held it in 26 quarters since. The position peaked at $1.9M in Q1 2018. 2,034 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Chesapeake Wealth Management held 1,767 shares of PNC Financial Services worth $435K as of Q2 2026.
  • Chesapeake Wealth Management left its PNC Financial Services share count unchanged in Q2 2026.
  • PNC Financial Services made up 0.12% of Chesapeake Wealth Management's portfolio in Q2 2026, its #122 holding.
  • Chesapeake Wealth Management first reported a position in PNC Financial Services in Q1 2018 and has held it in 26 quarters since.
  • Chesapeake Wealth Management's PNC Financial Services position peaked at $1.9M in Q1 2018.
  • 2,034 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Chesapeake Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.