Delta Financial Advisors’s PNC Financial Services PNC Stock Holding History

Delta Financial Advisors’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	$1.54M	Sell	7,413 -136	-2%	-$29.6K	0.4%	65
2025 Q4	$1.58M	Buy	7,549 +6	+0.1%	+$1.16K	0.41%	67
2025 Q3	$1.52M	Sell	7,543 -255	-3%	-$50.4K	0.43%	64
2025 Q2	$1.45M	Buy	7,798 +6	+0.1%	+$1.01K	0.51%	54
2025 Q1	$1.37M	Sell	7,792 -106	-1%	-$20K	0.51%	58
2024 Q4	$1.52M	Sell	7,898 -15	-0.2%	-$2.95K	0.57%	53
2024 Q3	$1.46M	Sell	7,913 -109	-1%	-$19.1K	0.53%	59
2024 Q2	$1.25M	Buy	8,022 +5	+0.1%	+$775	0.48%	63
2024 Q1	$1.3M	Buy	8,017 +6	+0.1%	+$904	0.51%	64
2023 Q4	$1.24M	Sell	8,011 -308	-4%	-$39.9K	0.54%	60
2023 Q3	$1.02M	Sell	8,319 -303	-4%	-$38.1K	0.46%	68
2023 Q2	$1.09M	Sell	8,622 -173	-2%	-$21.1K	0.48%	66
2023 Q1	$1.12M	Buy	8,795 +5	+0.1%	+$754	0.54%	62
2022 Q4	$1.39M	Buy	8,790 +5	+0.1%	+$787	0.67%	55
2022 Q3	$1.31M	Buy	8,785 +5	+0.1%	+$810	0.7%	53
2022 Q2	$1.39M	Buy	8,780 +4	+0%	+$670	0.69%	54
2022 Q1	$1.62M	Sell	8,776 -772	-8%	-$156K	0.69%	52
2021 Q4	$1.92M	Buy	9,548 +3	+0%	+$611	0.78%	49
2021 Q3	$1.87M	Buy	9,545 +4	+0%	+$756	0.83%	46
2021 Q2	$1.82M	Buy	9,541 +3	+0%	+$563	0.8%	48
2021 Q1	$1.67M	Buy	9,538 +3	+0%	+$495	0.78%	50
2020 Q4	$1.42M	Buy	9,535 +5	+0.1%	+$639	0.71%	57
2020 Q3	$1.05M	Buy	9,530 +6	+0.1%	+$645	0.58%	63
2020 Q2	$1M	Buy	9,524 +5	+0.1%	+$527	0.59%	62
2020 Q1	$911K	Sell	9,519 -1,488	-14%	-$200K	0.63%	61
2019 Q4	$1.76M	Sell	11,007 -79	-0.7%	-$11.9K	0.69%	59
2019 Q3	$1.55M	Buy	11,086 +1,111	+11%	+$151K	0.63%	63
2019 Q2	$1.37M	Buy	+9,975	New	+$1.32M	0.57%	63

Other funds holding PNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Delta Financial Advisors's PNC Position: Q1 2026 in Review

Delta Financial Advisors reduced its PNC Financial Services (PNC) stake by 1.8% in Q1 2026, selling an estimated $29.6K and leaving 7,413 shares worth $1.54M. The position accounts for 0.4% of the portfolio, ranked #65.

Delta Financial Advisors first reported a position in PNC in Q2 2019 and has held it in 28 quarters since. The position peaked at $1.92M in Q4 2021. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

Delta Financial Advisors held 7,413 shares of PNC Financial Services worth $1.54M as of Q1 2026.
Delta Financial Advisors sold 136 PNC Financial Services shares in Q1 2026, an estimated $29.6K.
PNC Financial Services made up 0.4% of Delta Financial Advisors's portfolio in Q1 2026, its #65 holding.
Delta Financial Advisors first reported a position in PNC Financial Services in Q2 2019 and has held it in 28 quarters since.
Delta Financial Advisors's PNC Financial Services position peaked at $1.92M in Q4 2021.
1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Delta Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.