Country Trust Bank’s PNC Financial Services PNC Stock Holding History

Country Trust Bank’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	$49.5K	Sell	201 -38	-16%	-$8.51K	﹤0.01%	207
2026 Q1	$49.7K	Sell	239 -4	-2%	-$871	﹤0.01%	189
2025 Q4	$50.7K	Hold	243	–	–	﹤0.01%	193
2025 Q3	$48.8K	Buy	243 +68	+39%	+$13.4K	﹤0.01%	201
2025 Q2	$32.6K	Buy	175 +19	+12%	+$3.21K	﹤0.01%	217
2025 Q1	$27.4K	Sell	156 -2	-1%	-$378	﹤0.01%	197
2024 Q4	$30.5K	Hold	158	–	–	﹤0.01%	197
2024 Q3	$29.2K	Hold	158	–	–	﹤0.01%	198
2024 Q2	$24.6K	Buy	158 +2	+1%	+$310	﹤0.01%	202
2024 Q1	$25.2K	Hold	156	–	–	﹤0.01%	200
2023 Q4	$24.2K	Hold	156	–	–	﹤0.01%	196
2023 Q3	$19.2K	Hold	156	–	–	﹤0.01%	216
2023 Q2	$19.6K	Hold	156	–	–	﹤0.01%	212
2023 Q1	$19.8K	Hold	156	–	–	﹤0.01%	204
2022 Q4	$24.6K	Hold	156	–	–	﹤0.01%	213
2022 Q3	$23K	Sell	156 -19	-11%	-$3.08K	﹤0.01%	237
2022 Q2	$28K	Sell	175 -28	-14%	-$4.69K	﹤0.01%	222
2022 Q1	$37K	Hold	203	–	–	﹤0.01%	227
2021 Q4	$41K	Hold	203	–	–	﹤0.01%	232
2021 Q3	$40K	Sell	203 -5	-2%	-$944	﹤0.01%	229
2021 Q2	$40K	Hold	208	–	–	﹤0.01%	215
2021 Q1	$36K	Hold	208	–	–	﹤0.01%	220
2020 Q4	$31K	Hold	208	–	–	﹤0.01%	209
2020 Q3	$23K	Hold	208	–	–	﹤0.01%	205
2020 Q2	$22K	Hold	208	–	–	﹤0.01%	188
2020 Q1	$20K	Hold	208	–	–	﹤0.01%	188
2019 Q4	$33K	Hold	208	–	–	﹤0.01%	173
2019 Q3	$29K	Hold	208	–	–	﹤0.01%	175
2019 Q2	$29K	Hold	208	–	–	﹤0.01%	176
2019 Q1	$26K	Buy	208 +52	+33%	+$6.44K	﹤0.01%	175
2018 Q4	$18K	Hold	156	–	–	﹤0.01%	199
2018 Q3	$21K	Hold	156	–	–	﹤0.01%	187
2018 Q2	$21K	Hold	156	–	–	﹤0.01%	177
2018 Q1	$24K	Sell	156 -71	-31%	-$11K	﹤0.01%	178
2017 Q4	$33K	Sell	227 -10	-4%	-$1.38K	﹤0.01%	156
2017 Q3	$32K	Buy	237 +15	+7%	+$1.93K	﹤0.01%	150
2017 Q2	$28K	Hold	222	–	–	﹤0.01%	150
2017 Q1	$27K	Hold	222	–	–	﹤0.01%	143
2016 Q4	$26K	Hold	222	–	–	﹤0.01%	155
2016 Q3	$20K	Hold	222	–	–	﹤0.01%	164
2016 Q2	$18K	Hold	222	–	–	﹤0.01%	167
2016 Q1	$19K	Sell	222 -40	-15%	-$3.41K	﹤0.01%	163
2015 Q4	$25K	Buy	262 +40	+18%	+$3.71K	﹤0.01%	154
2015 Q3	$20K	Hold	222	–	–	﹤0.01%	163
2015 Q2	$21K	Hold	222	–	–	﹤0.01%	174
2015 Q1	$21K	Hold	222	–	–	﹤0.01%	169
2014 Q4	$20.3K	Hold	222	–	–	﹤0.01%	155
2014 Q3	$19K	Hold	222	–	–	﹤0.01%	154
2014 Q2	$19.8K	Buy	+222	New	+$19K	﹤0.01%	156

Other funds holding PNC

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

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

ACM

Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Country Trust Bank's PNC Position: Q2 2026 in Review

Country Trust Bank reduced its PNC Financial Services (PNC) stake by 16% in Q2 2026, selling an estimated $8.51K and leaving 201 shares worth $49.5K. The position accounts for ﹤0.01% of the portfolio, ranked #207.

Country Trust Bank first reported a position in PNC in Q2 2014 and has held it in 49 quarters since. The position peaked at $50.7K in Q4 2025. 693 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

Country Trust Bank held 201 shares of PNC Financial Services worth $49.5K as of Q2 2026.
Country Trust Bank sold 38 PNC Financial Services shares in Q2 2026, an estimated $8.51K.
PNC Financial Services made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #207 holding.
Country Trust Bank first reported a position in PNC Financial Services in Q2 2014 and has held it in 49 quarters since.
Country Trust Bank's PNC Financial Services position peaked at $50.7K in Q4 2025.
693 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.