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Compagnie Lombard Odier SCmA’s PNC Financial Services PNC Stock Holding History

Compagnie Lombard Odier SCmA’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
Q4 		– Sell
-16,000
Closed -$3.09M – 454
2025
Q3 		$3.21M Hold
16,000
– – 0.04% 113
2025
Q2 		$2.98M Hold
16,000
– – 0.04% 109
2025
Q1 		$2.81M Hold
16,000
– – 0.03% 127
2024
Q4 		$3.09M Sell
16,000
-25
-0.2% -$4.92K 0.05% 107
2024
Q3 		$2.96M Buy
16,025
+25
+0.2% +$4.38K 0.05% 108
2024
Q2 		$2.49M Hold
16,000
– – 0.04% 112
2024
Q1 		$2.59M Hold
16,000
– – 0.05% 123
2023
Q4 		$2.48M Buy
+16,000
New +$2.07M 0.05% 142
2021
Q4 		– Sell
-54
Closed -$11K – 710
2021
Q3 		$11K Hold
54
– – ﹤0.01% 595
2021
Q2 		$10K Hold
54
– – ﹤0.01% 586
2021
Q1 		$9K Buy
+54
New +$8.91K ﹤0.01% 608
2020
Q4 		– Sell
-52
Closed -$6K – 605
2020
Q3 		$6K Buy
+52
New +$5.59K ﹤0.01% 493
2017
Q2 		– Sell
-307
Closed -$37K – 748
2017
Q1 		$37K Buy
+307
New +$37.6K ﹤0.01% 571
2016
Q4 		– Sell
-1,220
Closed -$110K – 854
2016
Q3 		$110K Hold
1,220
– – ﹤0.01% 553
2016
Q2 		$99K Sell
1,220
-2,028
-62% -$174K ﹤0.01% 569
2016
Q1 		$275K Sell
3,248
-552
-15% -$47K 0.01% 439
2015
Q4 		$362K Sell
3,800
-1,599
-30% -$148K 0.01% 372
2015
Q3 		$482K Sell
5,399
-3,934
-42% -$370K 0.02% 279
2015
Q2 		$892K Buy
9,333
+5,000
+115% +$473K 0.03% 233
2015
Q1 		$404K Sell
4,333
-405
-9% -$36.6K 0.02% 344
2014
Q4 		$432K Sell
4,738
-10,067
-68% -$873K 0.02% 285
2014
Q3 		$1.27M Sell
14,805
-373
-2% -$31.7K 0.05% 162
2014
Q2 		$1.35M Buy
15,178
+9,105
+150% +$778K 0.05% 158
2014
Q1 		$529K Hold
6,073
– – 0.02% 310
2013
Q4 		$471K Buy
+6,073
New +$455K 0.02% 336

Other funds holding PNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PNC Position: Q4 2025 in Review

Compagnie Lombard Odier SCmA sold out of PNC Financial Services (PNC) in Q4 2025, closing a stake of 16,000 shares — an estimated $3.09M sold.

Compagnie Lombard Odier SCmA first reported a position in PNC in Q4 2013 and held it in 25 quarters. The position peaked at $3.21M in Q3 2025. 1,886 funds tracked by Wall St. Rank hold PNC as of Q4 2025.

  • Compagnie Lombard Odier SCmA reported no remaining PNC Financial Services position as of Q4 2025 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 16,000 PNC Financial Services shares in Q4 2025, an estimated $3.09M.
  • Compagnie Lombard Odier SCmA first reported a position in PNC Financial Services in Q4 2013 and held it in 25 quarters.
  • Compagnie Lombard Odier SCmA's PNC Financial Services position peaked at $3.21M in Q3 2025.
  • 1,886 funds tracked by Wall St. Rank held PNC Financial Services as of Q4 2025.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2025, filed 16 Jan 2026.