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Dakota Community Bank & Trust’s PNC Financial Services PNC Stock Holding History

Dakota Community Bank & Trust’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 		$160K Hold
650
– – 0.5% 58
2026
Q1 		$135K Sell
650
-35
-5% -$7.62K 0.46% 63
2025
Q4 		$143K Hold
685
– – 0.49% 61
2025
Q3 		$138K Buy
685
+44
+7% +$8.7K 0.54% 65
2025
Q2 		$119K Buy
641
+48
+8% +$8.12K 0.54% 71
2025
Q1 		$104K Hold
593
– – 0.5% 74
2024
Q4 		$114K Buy
593
+129
+28% +$25.4K 0.54% 68
2024
Q3 		$85.8K Sell
464
-5
-1% -$877 0.43% 73
2024
Q2 		$72.9K Sell
469
-10
-2% -$1.55K 0.39% 75
2024
Q1 		$77.4K Sell
479
-26
-5% -$3.92K 0.42% 74
2023
Q4 		$78.2K Buy
505
+35
+7% +$4.53K 0.44% 74
2023
Q3 		$57.7K Buy
470
+125
+36% +$15.7K 0.37% 78
2023
Q2 		$43.5K Sell
345
-30
-8% -$3.67K 0.26% 85
2023
Q1 		$47.7K Buy
375
+170
+83% +$25.6K 0.29% 79
2022
Q4 		$32K Sell
205
-200
-49% -$31.5K 0.18% 85
2022
Q3 		$61K Buy
+405
New +$65.6K 0.42% 76

Other funds holding PNC

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
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
GIA
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.17B AUM 36.16% 1-Year Est. Return

Dakota Community Bank & Trust's PNC Position: Q2 2026 in Review

Dakota Community Bank & Trust held its PNC Financial Services (PNC) position steady in Q2 2026 at 650 shares worth $160K. The position accounts for 0.5% of the portfolio, ranked #58.

Dakota Community Bank & Trust first reported a position in PNC in Q3 2022 and has held it in 16 quarters since. 662 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Dakota Community Bank & Trust held 650 shares of PNC Financial Services worth $160K as of Q2 2026.
  • Dakota Community Bank & Trust left its PNC Financial Services share count unchanged in Q2 2026.
  • PNC Financial Services made up 0.5% of Dakota Community Bank & Trust's portfolio in Q2 2026, its #58 holding.
  • Dakota Community Bank & Trust first reported a position in PNC Financial Services in Q3 2022 and has held it in 16 quarters since.
  • 662 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Dakota Community Bank & Trust's 13F filing for Q2 2026, filed 15 Jul 2026.