CFO
PNC icon

Collective Family Office’s PNC Financial Services PNC Stock Holding History

Collective Family Office’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 		$287K Sell
1,165
-27
-2% -$6.05K 0.06% 147
2026
Q1 		$248K Sell
1,192
-28
-2% -$6.1K 0.06% 148
2025
Q4 		$255K Sell
1,220
-159
-12% -$30.7K 0.06% 148
2025
Q3 		$277K Sell
1,379
-22
-2% -$4.35K 0.07% 139
2025
Q2 		$261K Buy
1,401
+23
+2% +$3.89K 0.07% 145
2025
Q1 		$242K Sell
1,378
-147
-10% -$27.7K 0.07% 149
2024
Q4 		$294K Buy
1,525
+2
+0.1% +$393 0.08% 143
2024
Q3 		$281K Buy
1,523
+3
+0.2% +$526 0.08% 153
2024
Q2 		$236K Sell
1,520
-171
-10% -$26.5K 0.07% 163
2024
Q1 		$273K Sell
1,691
-376
-18% -$56.7K 0.09% 153
2023
Q4 		$320K Sell
2,067
-1,328
-39% -$172K 0.11% 128
2023
Q3 		$417K Buy
3,395
+1,357
+67% +$171K 0.16% 112
2023
Q2 		$257K Buy
2,038
+304
+18% +$37.2K 0.1% 153
2023
Q1 		$220K Buy
1,734
+2
+0.1% +$302 0.09% 156
2022
Q4 		$274K Sell
1,732
-47
-3% -$7.4K 0.12% 140
2022
Q3 		$266K Buy
1,779
+13
+0.7% +$2.11K 0.13% 140
2022
Q2 		$279K Buy
1,766
+249
+16% +$41.7K 0.12% 155
2022
Q1 		$280K Hold
1,517
– – 0.11% 158
2021
Q4 		$304K Buy
1,517
+18
+1% +$3.66K 0.12% 149
2021
Q3 		$293K Sell
1,499
-110
-7% -$20.8K 0.13% 138
2021
Q2 		$307K Hold
1,609
– – 0.13% 134
2021
Q1 		$282K Sell
1,609
-35
-2% -$5.77K 0.14% 140
2020
Q4 		$245K Buy
+1,644
New +$210K 0.14% 143

Other funds holding PNC

Assenagon Asset Management
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
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
New York State Teachers Retirement System (NYSTRS)
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
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
VF
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

Collective Family Office's PNC Position: Q2 2026 in Review

Collective Family Office reduced its PNC Financial Services (PNC) stake by 2.3% in Q2 2026, selling an estimated $6.05K and leaving 1,165 shares worth $287K. The position accounts for 0.06% of the portfolio, ranked #147.

Collective Family Office first reported a position in PNC in Q4 2020 and has held it in 23 quarters since. The position peaked at $417K in Q3 2023. 693 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Collective Family Office held 1,165 shares of PNC Financial Services worth $287K as of Q2 2026.
  • Collective Family Office sold 27 PNC Financial Services shares in Q2 2026, an estimated $6.05K.
  • PNC Financial Services made up 0.06% of Collective Family Office's portfolio in Q2 2026, its #147 holding.
  • Collective Family Office first reported a position in PNC Financial Services in Q4 2020 and has held it in 23 quarters since.
  • Collective Family Office's PNC Financial Services position peaked at $417K in Q3 2023.
  • 693 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Collective Family Office's 13F filing for Q2 2026, filed 2 Jul 2026.