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

Cresset 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
Q1 		$8.03M Sell
38,593
-96
-0.2% -$20.9K 0.03% 300
2025
Q4 		$8.08M Buy
38,689
+1,402
+4% +$271K 0.03% 288
2025
Q3 		$7.49M Buy
37,287
+1,114
+3% +$220K 0.03% 279
2025
Q2 		$6.74M Sell
36,173
-3,536
-9% -$598K 0.03% 285
2025
Q1 		$6.98M Buy
39,709
+1,674
+4% +$316K 0.03% 293
2024
Q4 		$7.34M Sell
38,035
-19,209
-34% -$3.78M 0.04% 282
2024
Q3 		$10.6M Buy
57,244
+474
+0.8% +$83.1K 0.04% 289
2024
Q2 		$8.83M Buy
56,770
+3,463
+6% +$537K 0.04% 309
2024
Q1 		$8.61M Buy
53,307
+20,292
+61% +$3.06M 0.04% 279
2023
Q4 		$5.11M Sell
33,015
-17,689
-35% -$2.29M 0.03% 332
2023
Q3 		$6.22M Buy
50,704
+3,680
+8% +$463K 0.02% 292
2023
Q2 		$5.92M Buy
47,024
+40,107
+580% +$4.9M 0.01% 373
2023
Q1 		$879K Buy
6,917
+35
+0.5% +$5.28K 0.02% 369
2022
Q4 		$922K Sell
6,882
-587
-8% -$92.4K 0.01% 315
2022
Q3 		$1.11M Sell
7,469
-1,896
-20% -$307K 0.01% 331
2022
Q2 		$1.48M Sell
9,365
-644
-6% -$108K 0.02% 281
2022
Q1 		$1.85M Sell
10,009
-1,171
-10% -$237K 0.02% 259
2021
Q4 		$2.24M Sell
11,180
-984
-8% -$200K 0.02% 276
2021
Q3 		$2.38M Buy
12,164
+1,056
+10% +$199K 0.03% 199
2021
Q2 		$2.12M Buy
11,108
+1,482
+15% +$278K 0.03% 195
2021
Q1 		$1.69M Buy
9,626
+1,634
+20% +$270K 0.03% 193
2020
Q4 		$1.19M Sell
7,992
-14
-0.2% -$1.79K 0.02% 216
2020
Q3 		$880K Buy
8,006
+81
+1% +$8.71K 0.02% 255
2020
Q2 		$834K Buy
7,925
+1,142
+17% +$120K 0.02% 240
2020
Q1 		$649K Sell
6,783
-412
-6% -$55.3K 0.02% 247
2019
Q4 		$1.15M Buy
7,195
+473
+7% +$71K 0.03% 197
2019
Q3 		$942K Buy
6,722
+2,472
+58% +$335K 0.03% 195
2019
Q2 		$583K Buy
4,250
+766
+22% +$101K 0.02% 224
2019
Q1 		$427K Buy
3,484
+525
+18% +$65K 0.02% 202
2018
Q4 		$346K Buy
+2,959
New +$378K 0.02% 152

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

Cresset Asset Management's PNC Position: Q1 2026 in Review

Cresset Asset Management reduced its PNC Financial Services (PNC) stake by 0.25% in Q1 2026, selling an estimated $20.9K and leaving 38,593 shares worth $8.03M. The position accounts for 0.03% of the portfolio, ranked #300.

Cresset Asset Management first reported a position in PNC in Q4 2018 and has held it in 30 quarters since. The position peaked at $10.6M in Q3 2024. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Cresset Asset Management held 38,593 shares of PNC Financial Services worth $8.03M as of Q1 2026.
  • Cresset Asset Management sold 96 PNC Financial Services shares in Q1 2026, an estimated $20.9K.
  • PNC Financial Services made up 0.03% of Cresset Asset Management's portfolio in Q1 2026, its #300 holding.
  • Cresset Asset Management first reported a position in PNC Financial Services in Q4 2018 and has held it in 30 quarters since.
  • Cresset Asset Management's PNC Financial Services position peaked at $10.6M in Q3 2024.
  • 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Cresset Asset Management's 13F filing for Q1 2026, filed 15 May 2026.