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Choreo LLC’s PNC Financial Services PNC Stock Holding History

Choreo LLC’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 		$4.53M Buy
18,409
+301
+2% +$67.4K 0.05% 240
2026
Q1 		$3.77M Buy
18,108
+2,721
+18% +$592K 0.05% 258
2025
Q4 		$3.25M Sell
15,387
-990
-6% -$191K 0.04% 266
2025
Q3 		$3.29M Sell
16,377
-39
-0.2% -$7.71K 0.04% 270
2025
Q2 		$3.06M Sell
16,416
-4,233
-20% -$716K 0.04% 273
2025
Q1 		$3.63M Sell
20,649
-706
-3% -$133K 0.06% 233
2024
Q4 		$4.11M Sell
21,355
-45,907
-68% -$9.02M 0.06% 219
2024
Q3 		$12.1M Buy
67,262
+51,252
+320% +$8.99M 0.18% 100
2024
Q2 		$2.5M Buy
16,010
+6,977
+77% +$1.08M 0.04% 271
2024
Q1 		$1.46M Buy
9,033
+373
+4% +$56.2K 0.04% 219
2023
Q4 		$1.34M Buy
+8,660
New +$1.12M 0.04% 222
2018
Q3 		– Sell
-4,304
Closed -$581K – 236
2018
Q2 		$581K Sell
4,304
-4,531
-51% -$661K 0.08% 123
2018
Q1 		$1.34M Sell
8,835
-90
-1% -$14K 0.16% 87
2017
Q4 		$1.29M Buy
8,925
+37
+0.4% +$5.11K 0.16% 81
2017
Q3 		$1.2M Buy
8,888
+2,482
+39% +$319K 0.16% 85
2017
Q2 		$800K Sell
6,406
-84
-1% -$10.1K 0.11% 99
2017
Q1 		$780K Buy
6,490
+1,218
+23% +$149K 0.11% 103
2016
Q4 		$617K Sell
5,272
-150
-3% -$15.6K 0.1% 114
2016
Q3 		$488K Buy
5,422
+13
+0.2% +$1.12K 0.09% 121
2016
Q2 		$440K Buy
+5,409
New +$465K 0.08% 118

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

Choreo LLC's PNC Position: Q2 2026 in Review

Choreo LLC increased its PNC Financial Services (PNC) stake by 1.7% in Q2 2026, buying an estimated $67.4K and bringing the position to 18,409 shares worth $4.53M. The position accounts for 0.05% of the portfolio, ranked #240.

Choreo LLC first reported a position in PNC in Q2 2016 and has held it in 20 quarters since. The position peaked at $12.1M in Q3 2024. 2,034 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Choreo LLC held 18,409 shares of PNC Financial Services worth $4.53M as of Q2 2026.
  • Choreo LLC bought 301 PNC Financial Services shares in Q2 2026, an estimated $67.4K.
  • PNC Financial Services made up 0.05% of Choreo LLC's portfolio in Q2 2026, its #240 holding.
  • Choreo LLC first reported a position in PNC Financial Services in Q2 2016 and has held it in 20 quarters since.
  • Choreo LLC's PNC Financial Services position peaked at $12.1M in Q3 2024.
  • 2,034 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.