City State Bank’s PNC Financial Services PNC Stock Holding History

City State Bank’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	$250K	Hold	1,014	–	–	0.06%	189
2026 Q1	$211K	Sell	1,014 -15	-1%	-$3.27K	0.05%	192
2025 Q4	$215K	Hold	1,029	–	–	0.06%	191
2025 Q3	$207K	Sell	1,029 -11	-1%	-$2.18K	0.06%	194
2025 Q2	$194K	Hold	1,040	–	–	0.06%	192
2025 Q1	$183K	Sell	1,040 -92	-8%	-$17.4K	0.06%	190
2024 Q4	$218K	Buy	1,132 +422	+59%	+$83K	0.08%	176
2024 Q3	$131K	Hold	710	–	–	0.05%	233
2024 Q2	$110K	Sell	710 -46	-6%	-$7.13K	0.05%	239
2024 Q1	$122K	Hold	756	–	–	0.05%	231
2023 Q4	$117K	Sell	756 -35	-4%	-$4.53K	0.06%	219
2023 Q3	$97K	Hold	791	–	–	0.05%	226
2023 Q2	$100K	Sell	791 -2	-0.3%	-$244	0.05%	228
2023 Q1	$101K	Sell	793 -11	-1%	-$1.66K	0.06%	225
2022 Q4	$127K	Hold	804	–	–	0.08%	197
2022 Q3	$120K	Sell	804 -70	-8%	-$11.3K	0.08%	183
2022 Q2	$138K	Hold	874	–	–	0.1%	177
2022 Q1	$161K	Hold	874	–	–	0.1%	176
2021 Q4	$175K	Buy	+874	New	+$178K	0.11%	172

Other funds holding PNC

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

GIA

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

ELI

Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

City State Bank's PNC Position: Q2 2026 in Review

City State Bank held its PNC Financial Services (PNC) position steady in Q2 2026 at 1,014 shares worth $250K. The position accounts for 0.06% of the portfolio, ranked #189.

City State Bank first reported a position in PNC in Q4 2021 and has held it in 19 quarters since. 692 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

City State Bank held 1,014 shares of PNC Financial Services worth $250K as of Q2 2026.
City State Bank left its PNC Financial Services share count unchanged in Q2 2026.
PNC Financial Services made up 0.06% of City State Bank's portfolio in Q2 2026, its #189 holding.
City State Bank first reported a position in PNC Financial Services in Q4 2021 and has held it in 19 quarters since.
692 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.