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CreativeOne Wealth’s PNC Financial Services PNC Stock Holding History

CreativeOne Wealth’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 		$588K Sell
2,827
-407
-13% -$88.6K 0.01% 743
2025
Q4 		$675K Sell
3,234
-106
-3% -$20.5K 0.02% 682
2025
Q3 		$671K Sell
3,340
-156
-4% -$30.9K 0.02% 677
2025
Q2 		$652K Buy
3,496
+202
+6% +$34.2K 0.02% 666
2025
Q1 		$579K Buy
3,294
+125
+4% +$23.6K 0.02% 642
2024
Q4 		$611K Sell
3,169
-1,539
-33% -$303K 0.02% 632
2024
Q3 		$870K Buy
4,708
+2,110
+81% +$370K 0.03% 470
2024
Q2 		$404K Sell
2,598
-1,685
-39% -$261K 0.02% 533
2024
Q1 		$692K Buy
4,283
+2,768
+183% +$417K 0.03% 475
2023
Q4 		$235K Buy
+1,515
New +$196K 0.02% 569
2023
Q3 		– Sell
-3,438
Closed -$433K – 760
2023
Q2 		$433K Buy
3,438
+314
+10% +$38.4K 0.02% 533
2023
Q1 		$397K Buy
3,124
+170
+6% +$25.6K 0.02% 531
2022
Q4 		$466K Buy
2,954
+206
+7% +$32.4K 0.03% 451
2022
Q3 		$411K Buy
2,748
+154
+6% +$24.9K 0.02% 450
2022
Q2 		$409K Buy
2,594
+23
+0.9% +$3.85K 0.02% 457
2022
Q1 		$474K Buy
2,571
+5
+0.2% +$1.01K 0.02% 443
2021
Q4 		$515K Buy
2,566
+482
+23% +$98.1K 0.03% 447
2021
Q3 		$408K Buy
2,084
+685
+49% +$129K 0.02% 462
2021
Q2 		$267K Buy
+1,399
New +$263K 0.02% 573

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

CreativeOne Wealth's PNC Position: Q1 2026 in Review

CreativeOne Wealth reduced its PNC Financial Services (PNC) stake by 13% in Q1 2026, selling an estimated $88.6K and leaving 2,827 shares worth $588K. The position accounts for 0.01% of the portfolio, ranked #743.

CreativeOne Wealth first reported a position in PNC in Q2 2021 and has held it in 19 quarters since. The position peaked at $870K in Q3 2024. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • CreativeOne Wealth held 2,827 shares of PNC Financial Services worth $588K as of Q1 2026.
  • CreativeOne Wealth sold 407 PNC Financial Services shares in Q1 2026, an estimated $88.6K.
  • PNC Financial Services made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #743 holding.
  • CreativeOne Wealth first reported a position in PNC Financial Services in Q2 2021 and has held it in 19 quarters since.
  • CreativeOne Wealth's PNC Financial Services position peaked at $870K in Q3 2024.
  • 1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.