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Conning Inc’s PNC Financial Services PNC Stock Holding History

Conning Inc’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 		$36.8M Buy
176,746
+15,567
+10% +$3.39M 1.22% 18
2025
Q4 		$33.6M Sell
161,179
-5,334
-3% -$1.03M 1.13% 26
2025
Q3 		$33.5M Sell
166,513
-30,046
-15% -$5.94M 1.11% 37
2025
Q2 		$36.6M Buy
196,559
+342
+0.2% +$57.9K 1.26% 15
2025
Q1 		$34.5M Buy
196,217
+13,967
+8% +$2.64M 1.21% 40
2024
Q4 		$35.1M Sell
182,250
-22,423
-11% -$4.41M 1.23% 36
2024
Q3 		$37.8M Sell
204,673
-25,068
-11% -$4.4M 1.25% 40
2024
Q2 		$35.7M Sell
229,741
-15,082
-6% -$2.34M 1.28% 23
2024
Q1 		$39.5M Buy
244,823
+6,118
+3% +$922K 1.29% 26
2023
Q4 		$36.9M Sell
238,705
-51,880
-18% -$6.72M 1.28% 14
2023
Q3 		$35.6M Buy
290,585
+5,281
+2% +$664K 1.3% 11
2023
Q2 		$35.9M Buy
285,304
+57,235
+25% +$6.99M 1.2% 34
2023
Q1 		$28.9M Buy
228,069
+2,592
+1% +$391K 0.97% 56
2022
Q4 		$35.6M Buy
225,477
+4,526
+2% +$712K 1.16% 37
2022
Q3 		$33M Sell
220,951
-34,598
-14% -$5.6M 1.17% 25
2022
Q2 		$40.3M Buy
255,549
+19,214
+8% +$3.22M 1.21% 32
2022
Q1 		$43.6M Sell
236,335
-10,721
-4% -$2.17M 1.19% 36
2021
Q4 		$49.5M Sell
247,056
-19,684
-7% -$4.01M 1.32% 33
2021
Q3 		$52.1M Buy
266,740
+14,527
+6% +$2.74M 1.5% 8
2021
Q2 		$48.1M Sell
252,213
-26,983
-10% -$5.06M 1.39% 29
2021
Q1 		$49M Sell
279,196
-62,982
-18% -$10.4M 1.47% 28
2020
Q4 		$51M Sell
342,178
-40,367
-11% -$5.16M 1.62% 5
2020
Q3 		$42M Buy
382,545
+21,424
+6% +$2.3M 1.48% 26
2020
Q2 		$38M Buy
361,121
+28,212
+8% +$2.97M 1.41% 33
2020
Q1 		$31.9M Buy
332,909
+27,365
+9% +$3.68M 1.36% 34
2019
Q4 		$48.8M Sell
305,544
-18,816
-6% -$2.82M 1.6% 19
2019
Q3 		$45.5M Buy
324,360
+53,517
+20% +$7.26M 1.57% 13
2019
Q2 		$37.2M Sell
270,843
-24,311
-8% -$3.21M 1.23% 43
2019
Q1 		$36.2M Buy
295,154
+15,408
+6% +$1.91M 1.13% 43
2018
Q4 		$32.7M Buy
279,746
+268,301
+2,344% +$34.2M 1.11% 43
2018
Q3 		$1.56M Sell
11,445
-11,250
-50% -$1.6M 0.05% 215
2018
Q2 		$3.07M Sell
22,695
-720
-3% -$105K 0.09% 149
2018
Q1 		$3.54M Sell
23,415
-182,006
-89% -$28.3M 0.11% 124
2017
Q4 		$29.6M Buy
205,421
+193,539
+1,629% +$26.7M 0.98% 44
2017
Q3 		$1.6M Sell
11,882
-130
-1% -$16.7K 0.05% 218
2017
Q2 		$1.5M Sell
12,012
-100
-0.8% -$12.1K 0.05% 226
2017
Q1 		$1.46M Sell
12,112
-240
-2% -$29.4K 0.05% 224
2016
Q4 		$1.45M Sell
12,352
-199
-2% -$20.7K 0.06% 224
2016
Q3 		$1.13M Sell
12,551
-10
-0.1% -$858 0.05% 255
2016
Q2 		$1.02M Hold
12,561
– – 0.04% 255
2016
Q1 		$1.06M Buy
12,561
+200
+2% +$17K 0.04% 250
2015
Q4 		$1.18M Sell
12,361
-730
-6% -$67.8K 0.05% 232
2015
Q3 		$1.17M Sell
13,091
-2,371
-15% -$223K 0.05% 227
2015
Q2 		$1.48M Buy
15,462
+591
+4% +$55.9K 0.06% 214
2015
Q1 		$1.39M Sell
14,871
-150
-1% -$13.5K 0.06% 207
2014
Q4 		$1.37M Sell
15,021
-440
-3% -$38.1K 0.07% 209
2014
Q3 		$1.32M Sell
15,461
-220
-1% -$18.7K 0.07% 203
2014
Q2 		$1.4M Sell
15,681
-860
-5% -$73.4K 0.07% 192
2014
Q1 		$1.44M Buy
16,541
+790
+5% +$64.5K 0.08% 181
2013
Q4 		$1.22M Buy
15,751
+2,770
+21% +$208K 0.08% 189
2013
Q3 		$940K Buy
12,981
+510
+4% +$38.1K 0.07% 201
2013
Q2 		$909K Buy
+12,471
New +$864K 0.08% 188

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

Conning Inc's PNC Position: Q1 2026 in Review

Conning Inc increased its PNC Financial Services (PNC) stake by 9.7% in Q1 2026, buying an estimated $3.39M and bringing the position to 176,746 shares worth $36.8M. The position accounts for 1.22% of the portfolio, ranked #18.

Conning Inc first reported a position in PNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $52.1M in Q3 2021. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Conning Inc held 176,746 shares of PNC Financial Services worth $36.8M as of Q1 2026.
  • Conning Inc bought 15,567 PNC Financial Services shares in Q1 2026, an estimated $3.39M.
  • PNC Financial Services made up 1.22% of Conning Inc's portfolio in Q1 2026, its #18 holding.
  • Conning Inc first reported a position in PNC Financial Services in Q2 2013 and has held it in 52 quarters since.
  • Conning Inc's PNC Financial Services position peaked at $52.1M in Q3 2021.
  • 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.