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Chicago Trust’s PNC Financial Services PNC Stock Holding History

Chicago Trust’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 		$1.6M Buy
6,518
+781
+14% +$175K 0.23% 94
2026
Q1 		$1.19M Sell
5,737
-206
-3% -$44.9K 0.19% 104
2025
Q4 		$1.24M Sell
5,943
-159
-3% -$30.7K 0.19% 100
2025
Q3 		$1.23M Sell
6,102
-487
-7% -$96.3K 0.17% 112
2025
Q2 		$1.23M Sell
6,589
-1,576
-19% -$267K 0.17% 112
2025
Q1 		$1.44M Sell
8,165
-43
-0.5% -$8.12K 0.25% 94
2024
Q4 		$1.58M Sell
8,208
-481
-6% -$94.6K 0.28% 84
2024
Q3 		$1.61M Buy
8,689
+388
+5% +$68K 0.28% 91
2024
Q2 		$1.29M Sell
8,301
-255
-3% -$39.5K 0.26% 89
2024
Q1 		$1.38M Sell
8,556
-102
-1% -$15.4K 0.29% 86
2023
Q4 		$1.34M Sell
8,658
-526
-6% -$68.1K 0.3% 81
2023
Q3 		$1.13M Sell
9,184
-44
-0.5% -$5.54K 0.28% 92
2023
Q2 		$1.16M Sell
9,228
-2,788
-23% -$341K 0.28% 96
2023
Q1 		$1.53M Sell
12,016
-2,096
-15% -$316K 0.38% 69
2022
Q4 		$2.23M Sell
14,112
-1,721
-11% -$271K 0.56% 49
2022
Q3 		$2.37M Sell
15,833
-227
-1% -$36.8K 0.61% 40
2022
Q2 		$2.53M Buy
16,060
+463
+3% +$77.6K 0.64% 42
2022
Q1 		$2.88M Buy
15,597
+353
+2% +$71.4K 0.62% 44
2021
Q4 		$3.06M Buy
15,244
+184
+1% +$37.4K 0.61% 43
2021
Q3 		$2.95M Sell
15,060
-7
-0% -$1.32K 0.65% 45
2021
Q2 		$2.87M Buy
15,067
+259
+2% +$48.6K 0.68% 43
2021
Q1 		$2.6M Sell
14,808
-3,599
-20% -$594K 0.89% 35
2020
Q4 		$2.74M Buy
18,407
+3,557
+24% +$454K 0.94% 31
2020
Q3 		$1.63M Buy
14,850
+1,599
+12% +$172K 0.68% 43
2020
Q2 		$1.39M Buy
13,251
+474
+4% +$49.9K 0.62% 52
2020
Q1 		$1.22M Buy
12,777
+1,884
+17% +$253K 0.62% 46
2019
Q4 		$1.74M Sell
10,893
-164
-1% -$24.6K 0.71% 45
2019
Q3 		$1.55M Buy
11,057
+656
+6% +$89K 0.65% 49
2019
Q2 		$1.43K Buy
10,401
+1,082
+12% +$143K 0.61% 53
2019
Q1 		$1.14K Buy
9,319
+1,456
+19% +$180K 0.49% 58
2018
Q4 		$919 Buy
7,863
+1,049
+15% +$134K 0.44% 65
2018
Q3 		$928K Buy
+6,814
New +$969K 0.37% 74

Other funds holding PNC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 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

Chicago Trust's PNC Position: Q2 2026 in Review

Chicago Trust increased its PNC Financial Services (PNC) stake by 14% in Q2 2026, buying an estimated $175K and bringing the position to 6,518 shares worth $1.6M. The position accounts for 0.23% of the portfolio, ranked #94.

Chicago Trust first reported a position in PNC in Q3 2018 and has held it in 32 quarters since. The position peaked at $3.06M in Q4 2021. 422 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Chicago Trust held 6,518 shares of PNC Financial Services worth $1.6M as of Q2 2026.
  • Chicago Trust bought 781 PNC Financial Services shares in Q2 2026, an estimated $175K.
  • PNC Financial Services made up 0.23% of Chicago Trust's portfolio in Q2 2026, its #94 holding.
  • Chicago Trust first reported a position in PNC Financial Services in Q3 2018 and has held it in 32 quarters since.
  • Chicago Trust's PNC Financial Services position peaked at $3.06M in Q4 2021.
  • 422 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.