Cohen Klingenstein’s PNC Financial Services PNC Stock Holding History

Cohen Klingenstein’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 Q3	$1.84M	Hold	8,300	–	–	0.05%	124
2026 Q2	$2.04M	Hold	8,300	–	–	0.06%	123
2026 Q1	$1.73M	Hold	8,300	–	–	0.06%	134
2025 Q4	$1.73M	Hold	8,300	–	–	0.05%	135
2025 Q3	$1.67M	Hold	8,300	–	–	0.05%	137
2025 Q2	$1.55M	Hold	8,300	–	–	0.05%	137
2025 Q1	$1.46M	Hold	8,300	–	–	0.05%	137
2024 Q4	$1.6M	Hold	8,300	–	–	0.05%	136
2024 Q3	$1.53M	Hold	8,300	–	–	0.05%	148
2024 Q2	$1.29M	Hold	8,300	–	–	0.05%	154
2024 Q1	$1.34M	Hold	8,300	–	–	0.05%	153
2023 Q4	$1.29M	Hold	8,300	–	–	0.05%	153
2023 Q3	$1.02M	Hold	8,300	–	–	0.05%	161
2023 Q2	$1.05M	Hold	8,300	–	–	0.05%	161
2023 Q1	$1.05M	Hold	8,300	–	–	0.05%	159
2022 Q4	$1.31M	Hold	8,300	–	–	0.07%	146
2022 Q3	$1.24M	Hold	8,300	–	–	0.07%	144
2022 Q2	$1.31M	Hold	8,300	–	–	0.07%	142
2022 Q1	$1.53M	Hold	8,300	–	–	0.06%	138
2021 Q4	$1.66M	Hold	8,300	–	–	0.07%	137
2021 Q3	$1.62M	Hold	8,300	–	–	0.07%	137
2021 Q2	$1.58M	Hold	8,300	–	–	0.07%	145
2021 Q1	$1.46M	Hold	8,300	–	–	0.07%	147
2020 Q4	$1.24M	Hold	8,300	–	–	0.06%	155
2020 Q3	$912K	Hold	8,300	–	–	0.05%	170
2020 Q2	$873K	Hold	8,300	–	–	0.05%	168
2020 Q1	$794K	Hold	8,300	–	–	0.06%	166
2019 Q4	$1.32M	Hold	8,300	–	–	0.08%	141
2019 Q3	$1.16M	Hold	8,300	–	–	0.07%	142
2019 Q2	$1.14M	Buy	+8,300	New	+$1.1M	0.08%	141

Other funds holding PNC

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Cohen Klingenstein's PNC Position: Q3 2026 in Review

Cohen Klingenstein held its PNC Financial Services (PNC) position steady in Q3 2026 at 8,300 shares worth $1.84M. The position accounts for 0.05% of the portfolio, ranked #124.

Cohen Klingenstein first reported a position in PNC in Q2 2019 and has held it in 30 quarters since. The position peaked at $2.04M in Q2 2026. 1,310 funds tracked by Wall St. Rank hold PNC as of Q3 2026.

Cohen Klingenstein held 8,300 shares of PNC Financial Services worth $1.84M as of Q3 2026.
Cohen Klingenstein left its PNC Financial Services share count unchanged in Q3 2026.
PNC Financial Services made up 0.05% of Cohen Klingenstein's portfolio in Q3 2026, its #124 holding.
Cohen Klingenstein first reported a position in PNC Financial Services in Q2 2019 and has held it in 30 quarters since.
Cohen Klingenstein's PNC Financial Services position peaked at $2.04M in Q2 2026.
1,310 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2026.

Based on Cohen Klingenstein's 13F filing for Q3 2026, filed 15 Oct 2026.