DWP
PNC icon

Daymark Wealth Partners’s PNC Financial Services PNC Stock Holding History

Daymark Wealth Partners’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 		$22.2M Sell
90,183
-1,635
-2% -$366K 0.54% 42
2026
Q1 		$19.1M Sell
91,818
-961
-1% -$209K 0.6% 37
2025
Q4 		$19.4M Sell
92,779
-718
-0.8% -$139K 0.62% 39
2025
Q3 		$18.8M Buy
93,497
+240
+0.3% +$47.5K 0.64% 40
2025
Q2 		$17.4M Buy
93,257
+36,061
+63% +$6.1M 0.66% 38
2025
Q1 		$10.1M Buy
57,196
+44,660
+356% +$8.43M 0.43% 50
2024
Q4 		$2.42M Sell
12,536
-110
-0.9% -$21.6K 0.1% 150
2024
Q3 		$2.34M Buy
12,646
+468
+4% +$82.1K 0.1% 153
2024
Q2 		$1.89M Buy
12,178
+861
+8% +$133K 0.09% 161
2024
Q1 		$1.83M Sell
11,317
-26,837
-70% -$4.04M 0.1% 137
2023
Q4 		$5.91M Sell
38,154
-58
-0.2% -$7.51K 0.36% 66
2023
Q3 		$4.69M Sell
38,212
-2,561
-6% -$322K 0.32% 72
2023
Q2 		$5.14M Sell
40,773
-329
-0.8% -$40.2K 0.38% 63
2023
Q1 		$5.22M Buy
41,102
+1,087
+3% +$164K 0.69% 31
2022
Q4 		$6.32M Buy
+40,015
New +$6.3M 1.12% 22

Other funds holding PNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Daymark Wealth Partners's PNC Position: Q2 2026 in Review

Daymark Wealth Partners reduced its PNC Financial Services (PNC) stake by 1.8% in Q2 2026, selling an estimated $366K and leaving 90,183 shares worth $22.2M. The position accounts for 0.54% of the portfolio, ranked #42.

Daymark Wealth Partners first reported a position in PNC in Q4 2022 and has held it in 15 quarters since. 2,033 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Daymark Wealth Partners held 90,183 shares of PNC Financial Services worth $22.2M as of Q2 2026.
  • Daymark Wealth Partners sold 1,635 PNC Financial Services shares in Q2 2026, an estimated $366K.
  • PNC Financial Services made up 0.54% of Daymark Wealth Partners's portfolio in Q2 2026, its #42 holding.
  • Daymark Wealth Partners first reported a position in PNC Financial Services in Q4 2022 and has held it in 15 quarters since.
  • 2,033 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Daymark Wealth Partners's 13F filing for Q2 2026, filed 31 Jul 2026.