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Covington Investment Advisors’s PNC Financial Services PNC Stock Holding History

Covington Investment Advisors’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 		$19.6M Sell
94,197
-5,999
-6% -$1.31M 2.88% 8
2025
Q4 		$20.9M Buy
100,196
+3,976
+4% +$767K 2.86% 8
2025
Q3 		$19.3M Buy
96,220
+194
+0.2% +$38.4K 2.53% 9
2025
Q2 		$17.9M Buy
96,026
+1,295
+1% +$219K 2.56% 8
2025
Q1 		$16.7M Buy
94,731
+936
+1% +$177K 2.59% 10
2024
Q4 		$18.1M Sell
93,795
-694
-0.7% -$136K 2.71% 9
2024
Q3 		$17.5M Buy
94,489
+1,497
+2% +$263K 2.63% 10
2024
Q2 		$14.5M Sell
92,992
-6,803
-7% -$1.05M 2.32% 13
2024
Q1 		$16.1M Buy
99,795
+4,690
+5% +$707K 2.63% 11
2023
Q4 		$14.7M Sell
95,105
-1,959
-2% -$254K 2.67% 8
2023
Q3 		$11.9M Buy
97,064
+2,653
+3% +$334K 2.44% 10
2023
Q2 		$11.9M Buy
94,411
+18,355
+24% +$2.24M 2.38% 12
2023
Q1 		$9.67M Buy
76,056
+8,000
+12% +$1.21M 2.13% 12
2022
Q4 		$10.7M Buy
68,056
+1,735
+3% +$273K 2.57% 9
2022
Q3 		$9.91M Buy
66,321
+1,590
+2% +$258K 2.57% 9
2022
Q2 		$10.2M Sell
64,731
-595
-0.9% -$99.7K 2.58% 8
2022
Q1 		$12M Sell
65,326
-980
-1% -$198K 2.52% 9
2021
Q4 		$13.3M Sell
66,306
-1,250
-2% -$254K 2.71% 8
2021
Q3 		$13.2M Buy
67,556
+330
+0.5% +$62.3K 2.84% 9
2021
Q2 		$12.8M Buy
67,226
+687
+1% +$129K 2.82% 6
2021
Q1 		$11.7M Buy
66,539
+22,388
+51% +$3.69M 2.82% 9
2020
Q4 		$6.58M Buy
44,151
+1,165
+3% +$149K 1.7% 18
2020
Q3 		$4.72M Buy
42,986
+270
+0.6% +$29K 1.36% 30
2020
Q2 		$4.49M Buy
42,716
+155
+0.4% +$16.3K 1.38% 30
2020
Q1 		$4.07M Buy
42,561
+2,000
+5% +$269K 1.55% 23
2019
Q4 		$6.47M Buy
40,561
+640
+2% +$96.1K 2% 10
2019
Q3 		$5.59M Hold
39,921
– – 1.9% 13
2019
Q2 		$5.48M Buy
39,921
+25
+0.1% +$3.31K 1.78% 16
2019
Q1 		$4.89M Buy
39,896
+1,265
+3% +$157K 1.65% 20
2018
Q4 		$4.52M Sell
38,631
-449
-1% -$57.3K 1.72% 19
2018
Q3 		$5.32M Sell
39,080
-1,565
-4% -$222K 1.73% 20
2018
Q2 		$5.49M Sell
40,645
-91
-0.2% -$13.3K 1.89% 15
2018
Q1 		$6.16K Buy
40,736
+1,075
+3% +$167K 1.98% 10
2017
Q4 		$5.72M Buy
39,661
+621
+2% +$85.8K 1.96% 14
2017
Q3 		$5.26M Sell
39,040
-2,150
-5% -$276K 1.99% 12
2017
Q2 		$5.14M Sell
41,190
-80
-0.2% -$9.65K 1.96% 12
2017
Q1 		$4.96M Buy
41,270
+870
+2% +$107K 1.98% 10
2016
Q4 		$4.72M Sell
40,400
-1,200
-3% -$125K 2.01% 12
2016
Q3 		$3.75M Sell
41,600
-1,305
-3% -$112K 1.71% 17
2016
Q2 		$3.49M Buy
42,905
+330
+0.8% +$28.4K 1.54% 22
2016
Q1 		$3.6M Sell
42,575
-425
-1% -$36.2K 1.64% 18
2015
Q4 		$4.1M Sell
43,000
-165
-0.4% -$15.3K 1.89% 11
2015
Q3 		$3.85M Buy
43,165
+590
+1% +$55.5K 2.04% 6
2015
Q2 		$4.07M Buy
42,575
+10,835
+34% +$1.02M 2.54% 6
2015
Q1 		$2.96M Sell
31,740
-8,870
-22% -$801K 2.05% 10
2014
Q4 		$3.71M Buy
40,610
+520
+1% +$45.1K 2.03% 9
2014
Q3 		$3.43M Buy
40,090
+125
+0.3% +$10.6K 1.98% 10
2014
Q2 		$3.56M Sell
39,965
-775
-2% -$66.2K 2.06% 9
2014
Q1 		$3.54M Buy
40,740
+1,675
+4% +$137K 2.1% 8
2013
Q4 		$3.03M Buy
39,065
+540
+1% +$40.5K 1.94% 15
2013
Q3 		$2.79M Sell
38,525
-75
-0.2% -$5.6K 1.9% 16
2013
Q2 		$2.81M Buy
+38,600
New +$2.67M 1.96% 13

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

Covington Investment Advisors's PNC Position: Q1 2026 in Review

Covington Investment Advisors reduced its PNC Financial Services (PNC) stake by 6% in Q1 2026, selling an estimated $1.31M and leaving 94,197 shares worth $19.6M. The position accounts for 2.88% of the portfolio, ranked #8.

Covington Investment Advisors first reported a position in PNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $20.9M in Q4 2025. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Covington Investment Advisors held 94,197 shares of PNC Financial Services worth $19.6M as of Q1 2026.
  • Covington Investment Advisors sold 5,999 PNC Financial Services shares in Q1 2026, an estimated $1.31M.
  • PNC Financial Services made up 2.88% of Covington Investment Advisors's portfolio in Q1 2026, its #8 holding.
  • Covington Investment Advisors first reported a position in PNC Financial Services in Q2 2013 and has held it in 52 quarters since.
  • Covington Investment Advisors's PNC Financial Services position peaked at $20.9M in Q4 2025.
  • 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Covington Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.