CWS
PNC icon

Confluence Wealth Services’s PNC Financial Services PNC Stock Holding History

Confluence Wealth Services’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 		$7.05M Buy
28,641
+14,249
+99% +$3.19M 0.2% 64
2026
Q1 		$2.99M Sell
14,392
-9,458
-40% -$2.06M 0.12% 85
2025
Q4 		$4.98M Sell
23,850
-5,619
-19% -$1.08M 0.21% 61
2025
Q3 		$5.92M Buy
29,469
+502
+2% +$99.3K 0.29% 48
2025
Q2 		$5.4M Buy
28,967
+2
+0% +$338 0.29% 48
2025
Q1 		$4.56M Sell
28,965
-368
-1% -$69.5K 0.29% 50
2024
Q4 		$5.8M Sell
29,333
-423
-1% -$83.2K 0.38% 38
2024
Q3 		$5.5M Buy
29,756
+11,195
+60% +$1.96M 0.4% 35
2024
Q2 		$2.89M Buy
18,561
+3,341
+22% +$518K 0.23% 53
2024
Q1 		$2.46M Sell
15,220
-289
-2% -$43.6K 0.22% 60
2023
Q4 		$2.4M Buy
15,509
+1,828
+13% +$237K 0.26% 54
2023
Q3 		$1.68M Sell
13,681
-3,751
-22% -$472K 0.33% 56
2023
Q2 		$2.2M Buy
17,432
+1,564
+10% +$191K 0.47% 43
2023
Q1 		$2.02M Buy
15,868
+1,432
+10% +$216K 0.47% 41
2022
Q4 		$2.28M Sell
14,436
-252
-2% -$39.7K 0.59% 39
2022
Q3 		$2.19M Buy
+14,688
New +$2.38M 0.93% 27
2022
Q2 		– Sell
-23,865
Closed -$4.4M – 283
2022
Q1 		$4.4M Sell
23,865
-353
-1% -$71.4K 1.59% 6
2021
Q4 		$4.86M Buy
+24,218
New +$4.93M 1.57% 5

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

Confluence Wealth Services's PNC Position: Q2 2026 in Review

Confluence Wealth Services increased its PNC Financial Services (PNC) stake by 99% in Q2 2026, buying an estimated $3.19M and bringing the position to 28,641 shares worth $7.05M. The position accounts for 0.2% of the portfolio, ranked #64.

Confluence Wealth Services first reported a position in PNC in Q4 2021 and has held it in 18 quarters since. 2,021 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Confluence Wealth Services held 28,641 shares of PNC Financial Services worth $7.05M as of Q2 2026.
  • Confluence Wealth Services bought 14,249 PNC Financial Services shares in Q2 2026, an estimated $3.19M.
  • PNC Financial Services made up 0.2% of Confluence Wealth Services's portfolio in Q2 2026, its #64 holding.
  • Confluence Wealth Services first reported a position in PNC Financial Services in Q4 2021 and has held it in 18 quarters since.
  • 2,021 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.