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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Colonial Trust's PNC Position: Q1 2026 in Review

Colonial Trust reduced its PNC Financial Services (PNC) stake by 5.3% in Q1 2026, selling an estimated $39.2K and leaving 3,194 shares worth $665K. The position accounts for 0.09% of the portfolio, ranked #156.

Colonial Trust first reported a position in PNC in Q3 2022 and has held it in 15 quarters since. The position peaked at $893K in Q3 2025. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Colonial Trust held 3,194 shares of PNC Financial Services worth $665K as of Q1 2026.
  • Colonial Trust sold 180 PNC Financial Services shares in Q1 2026, an estimated $39.2K.
  • PNC Financial Services made up 0.09% of Colonial Trust's portfolio in Q1 2026, its #156 holding.
  • Colonial Trust first reported a position in PNC Financial Services in Q3 2022 and has held it in 15 quarters since.
  • Colonial Trust's PNC Financial Services position peaked at $893K in Q3 2025.
  • 1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.