CCA
PNC icon

Cobblestone Capital Advisors’s PNC Financial Services PNC Stock Holding History

Cobblestone Capital Advisors’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
2025
Q2 		– Sell
-1,623
Closed -$285K – 306
2025
Q1 		$285K Sell
1,623
-252
-13% -$47.6K 0.02% 249
2024
Q4 		$362K Sell
1,875
-49
-3% -$9.63K 0.02% 218
2024
Q3 		$356K Buy
1,924
+5
+0.3% +$877 0.02% 221
2024
Q2 		$298K Hold
1,919
– – 0.02% 227
2024
Q1 		$310K Buy
1,919
+75
+4% +$11.3K 0.02% 226
2023
Q4 		$286K Sell
1,844
-92
-5% -$11.9K 0.02% 230
2023
Q3 		$238K Sell
1,936
-25
-1% -$3.15K 0.02% 235
2023
Q2 		$247K Hold
1,961
– – 0.02% 239
2023
Q1 		$249K Sell
1,961
-500
-20% -$75.4K 0.02% 232
2022
Q4 		$389K Hold
2,461
– – 0.03% 194
2022
Q3 		$368K Hold
2,461
– – 0.03% 185
2022
Q2 		$388K Sell
2,461
-279
-10% -$46.8K 0.03% 183
2022
Q1 		$505K Sell
2,740
-52
-2% -$10.5K 0.03% 169
2021
Q4 		$560K Sell
2,792
-142
-5% -$28.9K 0.04% 167
2021
Q3 		$574K Sell
2,934
-11
-0.4% -$2.08K 0.04% 153
2021
Q2 		$562K Hold
2,945
– – 0.04% 158
2021
Q1 		$517K Buy
2,945
+294
+11% +$48.5K 0.04% 167
2020
Q4 		$395K Buy
2,651
+11
+0.4% +$1.41K 0.03% 184
2020
Q3 		$290K Sell
2,640
-385
-13% -$41.4K 0.03% 199
2020
Q2 		$318K Buy
3,025
+40
+1% +$4.21K 0.03% 192
2020
Q1 		$286K Sell
2,985
-250
-8% -$33.6K 0.03% 203
2019
Q4 		$516K Sell
3,235
-350
-10% -$52.5K 0.05% 159
2019
Q3 		$502K Sell
3,585
-1,000
-22% -$136K 0.05% 155
2019
Q2 		$629K Hold
4,585
– – 0.06% 134
2019
Q1 		$562K Sell
4,585
-500
-10% -$61.9K 0.05% 137
2018
Q4 		$594K Hold
5,085
– – 0.06% 127
2018
Q3 		$693K Hold
5,085
– – 0.07% 119
2018
Q2 		$687K Hold
5,085
– – 0.07% 120
2018
Q1 		$769K Sell
5,085
-80
-2% -$12.4K 0.08% 111
2017
Q4 		$745K Sell
5,165
-45
-0.9% -$6.22K 0.07% 127
2017
Q3 		$702K Buy
5,210
+1,840
+55% +$236K 0.09% 103
2017
Q2 		$421K Hold
3,370
– – 0.05% 134
2017
Q1 		$405K Sell
3,370
-110
-3% -$13.5K 0.05% 138
2016
Q4 		$407K Sell
3,480
-680
-16% -$70.7K 0.06% 139
2016
Q3 		$375K Sell
4,160
-3,391
-45% -$291K 0.05% 142
2016
Q2 		$615K Sell
7,551
-70,754
-90% -$6.08M 0.09% 106
2016
Q1 		$6.62M Sell
78,305
-23,430
-23% -$1.99M 0.97% 30
2015
Q4 		$9.7M Buy
101,735
+565
+0.6% +$52.5K 1.46% 19
2015
Q3 		$9.02M Buy
101,170
+1,245
+1% +$117K 1.44% 20
2015
Q2 		$9.56M Sell
99,925
-1,400
-1% -$132K 1.44% 20
2015
Q1 		$9.45M Sell
101,325
-215
-0.2% -$19.4K 1.46% 17
2014
Q4 		$9.26M Sell
101,540
-1,640
-2% -$142K 1.65% 15
2014
Q3 		$8.83M Sell
103,180
-10
-0% -$850 1.63% 16
2014
Q2 		$9.19M Sell
103,190
-5,558
-5% -$475K 1.72% 14
2014
Q1 		$9.46M Buy
108,748
+832
+0.8% +$67.9K 1.83% 13
2013
Q4 		$8.37M Buy
107,916
+808
+0.8% +$60.6K 1.6% 16
2013
Q3 		$7.76M Buy
107,108
+660
+0.6% +$49.3K 1.59% 17
2013
Q2 		$7.76M Buy
+106,448
New +$7.37M 1.7% 15

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cobblestone Capital Advisors's PNC Position: Q2 2025 in Review

Cobblestone Capital Advisors sold out of PNC Financial Services (PNC) in Q2 2025, closing a stake of 1,623 shares — an estimated $285K sold.

Cobblestone Capital Advisors first reported a position in PNC in Q2 2013 and held it in 48 quarters. The position peaked at $9.7M in Q4 2015. 1,755 funds tracked by Wall St. Rank hold PNC as of Q2 2025.

  • Cobblestone Capital Advisors reported no remaining PNC Financial Services position as of Q2 2025 after selling out during the quarter.
  • Cobblestone Capital Advisors sold 1,623 PNC Financial Services shares in Q2 2025, an estimated $285K.
  • Cobblestone Capital Advisors first reported a position in PNC Financial Services in Q2 2013 and held it in 48 quarters.
  • Cobblestone Capital Advisors's PNC Financial Services position peaked at $9.7M in Q4 2015.
  • 1,755 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q2 2025, filed 1 Aug 2025.