CPC
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Cookson Peirce & Co’s PNC Financial Services PNC Stock Holding History

Cookson Peirce & Co’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 		$1.14M Buy
4,624
+24
+0.5% +$5.37K 0.04% 202
2026
Q1 		$957K Buy
4,600
+327
+8% +$71.2K 0.04% 189
2025
Q4 		$892K Buy
4,273
+417
+11% +$80.5K 0.04% 193
2025
Q3 		$775K Buy
3,856
+1,155
+43% +$228K 0.03% 204
2025
Q2 		$504K Sell
2,701
-4,138
-61% -$700K 0.02% 228
2025
Q1 		$1.2M Buy
6,839
+1,149
+20% +$217K 0.06% 118
2024
Q4 		$1.1M Buy
5,690
+3,851
+209% +$757K 0.05% 117
2024
Q3 		$340K Buy
1,839
+2
+0.1% +$351 0.02% 222
2024
Q2 		$286K Buy
+1,837
New +$285K 0.01% 206
2022
Q2 		– Sell
-87,978
Closed -$16.2M – 228
2022
Q1 		$16.2M Buy
87,978
+1,879
+2% +$380K 0.95% 43
2021
Q4 		$17.3M Sell
86,099
-1,566
-2% -$319K 0.96% 39
2021
Q3 		$17.2M Buy
87,665
+582
+0.7% +$110K 1.04% 30
2021
Q2 		$16.6M Buy
87,083
+5,685
+7% +$1.07M 1.03% 32
2021
Q1 		$14.3M Buy
+81,398
New +$13.4M 0.94% 43
2020
Q1 		– Sell
-2,558
Closed -$408K – 166
2019
Q4 		$408K Buy
+2,558
New +$384K 0.04% 125
2013
Q4 		– Sell
-2,812
Closed -$203K – 135
2013
Q3 		$203K Buy
+2,812
New +$210K 0.06% 106

Other funds holding PNC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

Cookson Peirce & Co's PNC Position: Q2 2026 in Review

Cookson Peirce & Co increased its PNC Financial Services (PNC) stake by 0.52% in Q2 2026, buying an estimated $5.37K and bringing the position to 4,624 shares worth $1.14M. The position accounts for 0.04% of the portfolio, ranked #202.

Cookson Peirce & Co first reported a position in PNC in Q3 2013 and has held it in 16 quarters since. The position peaked at $17.3M in Q4 2021. 632 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Cookson Peirce & Co held 4,624 shares of PNC Financial Services worth $1.14M as of Q2 2026.
  • Cookson Peirce & Co bought 24 PNC Financial Services shares in Q2 2026, an estimated $5.37K.
  • PNC Financial Services made up 0.04% of Cookson Peirce & Co's portfolio in Q2 2026, its #202 holding.
  • Cookson Peirce & Co first reported a position in PNC Financial Services in Q3 2013 and has held it in 16 quarters since.
  • Cookson Peirce & Co's PNC Financial Services position peaked at $17.3M in Q4 2021.
  • 632 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Cookson Peirce & Co's 13F filing for Q2 2026, filed 23 Jul 2026.