DJSG
PNC icon

D.J. St. Germain’s PNC Financial Services PNC Stock Holding History

D.J. St. Germain’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 		$647K Sell
2,626
-7
-0.3% -$1.57K 0.02% 211
2026
Q1 		$548K Buy
2,633
+264
+11% +$57.5K 0.02% 212
2025
Q4 		$494K Hold
2,369
– – 0.02% 222
2025
Q3 		$476K Hold
2,369
– – 0.02% 219
2025
Q2 		$442K Buy
2,369
+109
+5% +$18.4K 0.02% 224
2025
Q1 		$397K Hold
2,260
– – 0.02% 212
2024
Q4 		$436K Sell
2,260
-747
-25% -$147K 0.02% 223
2024
Q3 		$556K Hold
3,007
– – 0.03% 196
2024
Q2 		$468K Sell
3,007
-117
-4% -$18.1K 0.02% 205
2024
Q1 		$505K Hold
3,124
– – 0.02% 198
2023
Q4 		$484K Sell
3,124
-162
-5% -$21K 0.03% 193
2023
Q3 		$403K Hold
3,286
– – 0.02% 200
2023
Q2 		$414K Buy
+3,286
New +$402K 0.02% 201
2022
Q4 		$436K Buy
5,952
+2,756
+86% +$434K 0.15% 75
2022
Q3 		$504K Hold
3,196
– – 0.03% 152
2022
Q2 		$504K Hold
3,196
– – 0.03% 152
2022
Q1 		$590K Hold
3,196
– – 0.03% 153
2021
Q4 		$641K Hold
3,196
– – 0.04% 154
2021
Q3 		$625K Hold
3,196
– – 0.04% 147
2021
Q2 		$610K Hold
3,196
– – 0.04% 150
2021
Q1 		$561K Hold
3,196
– – 0.04% 151
2020
Q4 		$476K Buy
3,196
+400
+14% +$51.1K 0.03% 161
2020
Q3 		$307K Hold
2,796
– – 0.02% 182
2020
Q2 		$294K Sell
2,796
-28
-1% -$2.95K 0.03% 182
2020
Q1 		$270K Buy
2,824
+28
+1% +$3.76K 0.03% 181
2019
Q4 		$446K Buy
+2,796
New +$420K 0.04% 158

Other funds holding PNC

PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Assenagon Asset Management
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
WT
Whittier Trust South Pasadena, California $10.2B AUM 33.39% 1-Year Est. Return

D.J. St. Germain's PNC Position: Q2 2026 in Review

D.J. St. Germain reduced its PNC Financial Services (PNC) stake by 0.27% in Q2 2026, selling an estimated $1.57K and leaving 2,626 shares worth $647K. The position accounts for 0.02% of the portfolio, ranked #211.

D.J. St. Germain first reported a position in PNC in Q4 2019 and has held it in 26 quarters since. 832 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • D.J. St. Germain held 2,626 shares of PNC Financial Services worth $647K as of Q2 2026.
  • D.J. St. Germain sold 7 PNC Financial Services shares in Q2 2026, an estimated $1.57K.
  • PNC Financial Services made up 0.02% of D.J. St. Germain's portfolio in Q2 2026, its #211 holding.
  • D.J. St. Germain first reported a position in PNC Financial Services in Q4 2019 and has held it in 26 quarters since.
  • 832 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.