Detalus Advisors
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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
Q3 		$222K Sell
998
-9
-0.9% -$2.21K 0.04% 174
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% -$5.4K 0.05% 162
2025
Q3 		$210K Buy
+1,046
New +$207K 0.05% 162

Other funds holding PNC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Detalus Advisors's PNC Position: Q3 2026 in Review

Detalus Advisors reduced its PNC Financial Services (PNC) stake by 0.89% in Q3 2026, selling an estimated $2.21K and leaving 998 shares worth $222K. The position accounts for 0.04% of the portfolio, ranked #174.

Detalus Advisors first reported a position in PNC in Q3 2025 and has held it in 5 quarters since. The position peaked at $248K in Q2 2026. 1,265 funds tracked by Wall St. Rank hold PNC as of Q3 2026.

  • Detalus Advisors held 998 shares of PNC Financial Services worth $222K as of Q3 2026.
  • Detalus Advisors sold 9 PNC Financial Services shares in Q3 2026, an estimated $2.21K.
  • PNC Financial Services made up 0.04% of Detalus Advisors's portfolio in Q3 2026, its #174 holding.
  • Detalus Advisors first reported a position in PNC Financial Services in Q3 2025 and has held it in 5 quarters since.
  • Detalus Advisors's PNC Financial Services position peaked at $248K in Q2 2026.
  • 1,265 funds tracked by Wall St. Rank held PNC Financial Services as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.