DAM
PNC icon

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

Delta 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 		$530K Hold
2,545
– – 0.05% 100
2025
Q4 		$531K Sell
2,545
-50
-2% -$9.65K 0.05% 95
2025
Q3 		$521K Hold
2,595
– – 0.04% 96
2025
Q2 		$484K Sell
2,595
-12
-0.5% -$2.03K 0.04% 96
2025
Q1 		$458K Buy
2,607
+12
+0.5% +$2.27K 0.04% 96
2024
Q4 		$500K Hold
2,595
– – 0.04% 95
2024
Q3 		$480K Sell
2,595
-85
-3% -$14.9K 0.04% 97
2024
Q2 		$417K Hold
2,680
– – 0.04% 101
2024
Q1 		$433K Hold
2,680
– – 0.04% 100
2023
Q4 		$415K Sell
2,680
-7
-0.3% -$906 0.04% 99
2023
Q3 		$330K Hold
2,687
– – 0.03% 105
2023
Q2 		$338K Hold
2,687
– – 0.03% 109
2023
Q1 		$342K Sell
2,687
-4
-0.1% -$603 0.04% 107
2022
Q4 		$425K Buy
2,691
+109
+4% +$17.2K 0.05% 96
2022
Q3 		$386K Hold
2,582
– – 0.05% 94
2022
Q2 		$407K Hold
2,582
– – 0.05% 93
2022
Q1 		$476K Hold
2,582
– – 0.05% 90
2021
Q4 		$518K Hold
2,582
– – 0.05% 89
2021
Q3 		$505K Buy
2,582
+71
+3% +$13.4K 0.05% 88
2021
Q2 		$479K Hold
2,511
– – 0.05% 92
2021
Q1 		$440K Sell
2,511
-150
-6% -$24.7K 0.04% 95
2020
Q4 		$396K Buy
2,661
+72
+3% +$9.2K 0.04% 95
2020
Q3 		$285K Sell
2,589
-48
-2% -$5.16K 0.03% 110
2020
Q2 		$277K Sell
2,637
-60
-2% -$6.32K 0.04% 108
2020
Q1 		$258K Hold
2,697
– – 0.04% 106
2019
Q4 		$431K Hold
2,697
– – 0.05% 93
2019
Q3 		$378K Buy
2,697
+246
+10% +$33.4K 0.05% 99
2019
Q2 		$336K Sell
2,451
-75
-3% -$9.91K 0.05% 101
2019
Q1 		$310K Hold
2,526
– – 0.04% 101
2018
Q4 		$295K Hold
2,526
– – 0.05% 99
2018
Q3 		$344K Hold
2,526
– – 0.05% 101
2018
Q2 		$341K Hold
2,526
– – 0.05% 95
2018
Q1 		$382K Buy
2,526
+1,785
+241% +$277K 0.06% 89
2017
Q4 		$107K Sell
741
-80
-10% -$11.1K 0.02% 161
2017
Q3 		$111K Hold
821
– – 0.02% 148
2017
Q2 		$103K Hold
821
– – 0.02% 153
2017
Q1 		$99K Sell
821
-25
-3% -$3.06K 0.02% 153
2016
Q4 		$99K Hold
846
– – 0.02% 156
2016
Q3 		$76K Hold
846
– – 0.01% 178
2016
Q2 		$69K Hold
846
– – 0.01% 193
2016
Q1 		$72K Hold
846
– – 0.01% 185
2015
Q4 		$81K Hold
846
– – 0.01% 186
2015
Q3 		$75K Buy
846
+266
+46% +$25K 0.01% 180
2015
Q2 		$55K Hold
580
– – 0.01% 210
2015
Q1 		$54K Hold
580
– – 0.01% 221
2014
Q4 		$53K Buy
580
+200
+53% +$17.3K 0.01% 226
2014
Q3 		$33K Sell
380
-52
-12% -$4.42K 0.01% 276
2014
Q2 		$38K Hold
432
– – 0.01% 252
2014
Q1 		$38K Hold
432
– – 0.01% 253
2013
Q4 		$34K Buy
432
+52
+14% +$3.9K 0.01% 258
2013
Q3 		$28K Sell
380
-1
-0.3% -$75 0.01% 283
2013
Q2 		$28K Buy
+381
New +$26.4K 0.01% 283

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

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

Delta Asset Management held its PNC Financial Services (PNC) position steady in Q1 2026 at 2,545 shares worth $530K. The position accounts for 0.05% of the portfolio, ranked #100.

Delta Asset Management first reported a position in PNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $531K in Q4 2025. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Delta Asset Management held 2,545 shares of PNC Financial Services worth $530K as of Q1 2026.
  • Delta Asset Management left its PNC Financial Services share count unchanged in Q1 2026.
  • PNC Financial Services made up 0.05% of Delta Asset Management's portfolio in Q1 2026, its #100 holding.
  • Delta Asset Management first reported a position in PNC Financial Services in Q2 2013 and has held it in 52 quarters since.
  • Delta Asset Management's PNC Financial Services position peaked at $531K in Q4 2025.
  • 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.