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Detalus Advisors’s PNC Financial Services PNC Stock Holding History

Detalus 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
Q2 		$248K Buy
1,007
+1
+0.1% +$224 0.05% 166
2026
Q1 		$209K Sell
1,006
-12
-1% -$2.61K 0.05% 174
2025
Q4 		$213K Sell
1,018
-28
-3% -$5.41K 0.05% 162
2025
Q3 		$210K Buy
+1,046
New +$207K 0.05% 162

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

Detalus Advisors's PNC Position: Q2 2026 in Review

Detalus Advisors increased its PNC Financial Services (PNC) stake by 0.1% in Q2 2026, buying an estimated $224 and bringing the position to 1,007 shares worth $248K. The position accounts for 0.05% of the portfolio, ranked #166.

Detalus Advisors first reported a position in PNC in Q3 2025 and has held it in 4 quarters since. 693 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Detalus Advisors held 1,007 shares of PNC Financial Services worth $248K as of Q2 2026.
  • Detalus Advisors bought 1 PNC Financial Services share in Q2 2026, an estimated $224.
  • PNC Financial Services made up 0.05% of Detalus Advisors's portfolio in Q2 2026, its #166 holding.
  • Detalus Advisors first reported a position in PNC Financial Services in Q3 2025 and has held it in 4 quarters since.
  • 693 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Detalus Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.