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Colonial Trust’s PNC Financial Services PNC Stock Holding History

Colonial Trust’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 		$794K Buy
3,226
+32
+1% +$7.17K 0.1% 138
2026
Q1 		$665K Sell
3,194
-180
-5% -$39.2K 0.09% 156
2025
Q4 		$704K Sell
3,374
-1,068
-24% -$206K 0.09% 156
2025
Q3 		$893K Buy
4,442
+448
+11% +$88.6K 0.12% 133
2025
Q2 		$745K Buy
3,994
+439
+12% +$74.3K 0.11% 141
2025
Q1 		$625K Sell
3,555
-477
-12% -$90K 0.1% 150
2024
Q4 		$778K Buy
4,032
+371
+10% +$72.9K 0.12% 135
2024
Q3 		$677K Buy
3,661
+196
+6% +$34.4K 0.1% 151
2024
Q2 		$539K Buy
3,465
+183
+6% +$28.4K 0.09% 149
2024
Q1 		$530K Buy
3,282
+336
+11% +$50.6K 0.1% 144
2023
Q4 		$456K Buy
2,946
+712
+32% +$92.2K 0.1% 155
2023
Q3 		$274K Buy
2,234
+197
+10% +$24.8K 0.07% 189
2023
Q2 		$257K Sell
2,037
-342
-14% -$41.8K 0.06% 196
2023
Q1 		$302K Buy
2,379
+281
+13% +$42.4K 0.08% 179
2022
Q4 		$331K Sell
2,098
-660
-24% -$104K 0.09% 158
2022
Q3 		$412K Buy
+2,758
New +$447K 0.13% 138

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

Colonial Trust's PNC Position: Q2 2026 in Review

Colonial Trust increased its PNC Financial Services (PNC) stake by 1% in Q2 2026, buying an estimated $7.17K and bringing the position to 3,226 shares worth $794K. The position accounts for 0.1% of the portfolio, ranked #138.

Colonial Trust first reported a position in PNC in Q3 2022 and has held it in 16 quarters since. The position peaked at $893K in Q3 2025. 2,039 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Colonial Trust held 3,226 shares of PNC Financial Services worth $794K as of Q2 2026.
  • Colonial Trust bought 32 PNC Financial Services shares in Q2 2026, an estimated $7.17K.
  • PNC Financial Services made up 0.1% of Colonial Trust's portfolio in Q2 2026, its #138 holding.
  • Colonial Trust first reported a position in PNC Financial Services in Q3 2022 and has held it in 16 quarters since.
  • Colonial Trust's PNC Financial Services position peaked at $893K in Q3 2025.
  • 2,039 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.