CPA Asset Management’s PNC Financial Services PNC Stock Holding History

CPA Asset Management’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	$1.07M	Sell	4,365 -10	-0.2%	-$2.24K	0.31%	40
2026 Q1	$910K	Hold	4,375	–	–	0.31%	41
2025 Q4	$913K	Hold	4,375	–	–	0.32%	42
2025 Q3	$879K	Hold	4,375	–	–	0.34%	42
2025 Q2	$816K	Hold	4,375	–	–	0.34%	43
2025 Q1	$769K	Hold	4,375	–	–	0.34%	44
2024 Q4	$844K	Buy	4,375 +31	+0.7%	+$6.09K	0.39%	40
2024 Q3	$803K	Hold	4,344	–	–	0.39%	44
2024 Q2	$675K	Hold	4,344	–	–	0.36%	46
2024 Q1	$702K	Hold	4,344	–	–	0.39%	43
2023 Q4	$673K	Hold	4,344	–	–	0.41%	42
2023 Q3	$533K	Sell	4,344 -12	-0.3%	-$1.51K	0.37%	45
2023 Q2	$549K	Hold	4,356	–	–	0.39%	41
2023 Q1	$554K	Buy	4,356 +12	+0.3%	+$1.81K	0.41%	38
2022 Q4	$686K	Buy	+4,344	New	+$684K	0.52%	36

Other funds holding PNC

PTC

Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

CPA Asset Management's PNC Position: Q2 2026 in Review

CPA Asset Management reduced its PNC Financial Services (PNC) stake by 0.23% in Q2 2026, selling an estimated $2.24K and leaving 4,365 shares worth $1.07M. The position accounts for 0.31% of the portfolio, ranked #40.

CPA Asset Management first reported a position in PNC in Q4 2022 and has held it in 15 quarters since. 929 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

CPA Asset Management held 4,365 shares of PNC Financial Services worth $1.07M as of Q2 2026.
CPA Asset Management sold 10 PNC Financial Services shares in Q2 2026, an estimated $2.24K.
PNC Financial Services made up 0.31% of CPA Asset Management's portfolio in Q2 2026, its #40 holding.
CPA Asset Management first reported a position in PNC Financial Services in Q4 2022 and has held it in 15 quarters since.
929 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on CPA Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.