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Dean Investment Associates’s PNC Financial Services PNC Stock Holding History

Dean Investment Associates’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 		$6.63M Sell
31,868
-2,067
-6% -$450K 0.93% 17
2025
Q4 		$7.08M Sell
33,935
-1,366
-4% -$264K 1.01% 13
2025
Q3 		$7.09M Sell
35,301
-688
-2% -$136K 0.99% 13
2025
Q2 		$6.71M Buy
35,989
+441
+1% +$74.6K 0.99% 14
2025
Q1 		$6.25M Sell
35,548
-3,258
-8% -$615K 0.92% 17
2024
Q4 		$7.48M Sell
38,806
-865
-2% -$170K 1.07% 12
2024
Q3 		$7.33M Sell
39,671
-1,660
-4% -$291K 0.99% 14
2024
Q2 		$6.43M Sell
41,331
-2,239
-5% -$347K 0.91% 18
2024
Q1 		$7.04M Buy
43,570
+2,288
+6% +$345K 0.97% 20
2023
Q4 		$6.39M Sell
41,282
-2,629
-6% -$340K 0.91% 18
2023
Q3 		$5.39M Sell
43,911
-468
-1% -$58.9K 0.88% 24
2023
Q2 		$5.59M Buy
44,379
+794
+2% +$97K 0.91% 27
2023
Q1 		$5.54M Buy
43,585
+10,083
+30% +$1.52M 0.89% 29
2022
Q4 		$5.29M Buy
33,502
+4,145
+14% +$652K 0.9% 27
2022
Q3 		$4.39M Buy
29,357
+486
+2% +$78.7K 0.89% 26
2022
Q2 		$4.55M Buy
28,871
+6,084
+27% +$1.02M 0.89% 24
2022
Q1 		$4.2M Sell
22,787
-3,807
-14% -$770K 0.75% 34
2021
Q4 		$5.33M Sell
26,594
-240
-0.9% -$48.8K 0.94% 19
2021
Q3 		$5.25M Sell
26,834
-310
-1% -$58.6K 0.99% 14
2021
Q2 		$5.18M Sell
27,144
-2,307
-8% -$433K 0.96% 16
2021
Q1 		$5.17M Sell
29,451
-73
-0.2% -$12K 0.97% 11
2020
Q4 		$4.4M Sell
29,524
-1,523
-5% -$195K 0.91% 17
2020
Q3 		$3.41M Sell
31,047
-567
-2% -$61K 0.82% 23
2020
Q2 		$3.33M Buy
31,614
+487
+2% +$51.3K 0.8% 31
2020
Q1 		$2.98M Buy
31,127
+15,511
+99% +$2.08M 0.64% 61
2019
Q4 		$2.49M Sell
15,616
-11,866
-43% -$1.78M 0.39% 119
2019
Q3 		$3.85M Buy
27,482
+4,398
+19% +$597K 0.57% 74
2019
Q2 		$3.17M Sell
23,084
-713
-3% -$94.3K 0.46% 108
2019
Q1 		$2.92M Buy
23,797
+3,397
+17% +$421K 0.42% 104
2018
Q4 		$2.38M Sell
20,400
-162
-0.8% -$20.7K 0.38% 111
2018
Q3 		$2.8M Sell
20,562
-77
-0.4% -$10.9K 0.39% 113
2018
Q2 		$2.79M Sell
20,639
-494
-2% -$72.1K 0.41% 109
2018
Q1 		$3.2M Sell
21,133
-553
-3% -$85.9K 0.47% 104
2017
Q4 		$3.13M Sell
21,686
-148
-0.7% -$20.5K 0.48% 99
2017
Q3 		$2.94M Sell
21,834
-175
-0.8% -$22.5K 0.45% 110
2017
Q2 		$2.75M Buy
22,009
+86
+0.4% +$10.4K 0.42% 112
2017
Q1 		$2.64M Sell
21,923
-27,609
-56% -$3.38M 0.44% 105
2016
Q4 		$5.79M Sell
49,532
-1,350
-3% -$140K 0.99% 25
2016
Q3 		$4.58M Sell
50,882
-11
-0% -$944 0.86% 46
2016
Q2 		$4.14M Buy
50,893
+7,716
+18% +$663K 0.81% 55
2016
Q1 		$3.65M Sell
43,177
-367
-0.8% -$31.2K 0.74% 54
2015
Q4 		$4.15M Sell
43,544
-1,172
-3% -$109K 0.92% 37
2015
Q3 		$3.99M Sell
44,716
-130
-0.3% -$12.2K 0.9% 37
2015
Q2 		$4.29M Sell
44,846
-689
-2% -$65.2K 0.97% 28
2015
Q1 		$4.25M Sell
45,535
-1,241
-3% -$112K 0.98% 32
2014
Q4 		$4.27M Sell
46,776
-848
-2% -$73.5K 0.99% 34
2014
Q3 		$4.08M Sell
47,624
-19
-0% -$1.62K 0.99% 37
2014
Q2 		$4.24M Sell
47,643
-747
-2% -$63.8K 0.98% 35
2014
Q1 		$4.21M Sell
48,390
-643
-1% -$52.5K 1.01% 34
2013
Q4 		$3.8M Sell
49,033
-776
-2% -$58.2K 0.91% 36
2013
Q3 		$3.61M Sell
49,809
-740
-1% -$55.2K 0.94% 35
2013
Q2 		$3.69M Buy
+50,549
New +$3.5M 1.05% 31

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

Dean Investment Associates's PNC Position: Q1 2026 in Review

Dean Investment Associates reduced its PNC Financial Services (PNC) stake by 6.1% in Q1 2026, selling an estimated $450K and leaving 31,868 shares worth $6.63M. The position accounts for 0.93% of the portfolio, ranked #17.

Dean Investment Associates first reported a position in PNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.48M in Q4 2024. 1,916 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Dean Investment Associates held 31,868 shares of PNC Financial Services worth $6.63M as of Q1 2026.
  • Dean Investment Associates sold 2,067 PNC Financial Services shares in Q1 2026, an estimated $450K.
  • PNC Financial Services made up 0.93% of Dean Investment Associates's portfolio in Q1 2026, its #17 holding.
  • Dean Investment Associates first reported a position in PNC Financial Services in Q2 2013 and has held it in 52 quarters since.
  • Dean Investment Associates's PNC Financial Services position peaked at $7.48M in Q4 2024.
  • 1,916 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Dean Investment Associates's 13F filing for Q1 2026, filed 15 May 2026.