DF Dent & Co’s PNC Financial Services PNC Stock Holding History

DF Dent & Co’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	$441K	Sell	2,121 -1,480	-41%	-$322K	0.01%	210
2025 Q4	$752K	Sell	3,601 -1,053	-23%	-$203K	0.01%	186
2025 Q3	$935K	Buy	4,654 +958	+26%	+$189K	0.01%	183
2025 Q2	$689K	Hold	3,696	–	–	0.01%	180
2025 Q1	$650K	Sell	3,696 -57	-2%	-$10.8K	0.01%	188
2024 Q4	$724K	Sell	3,753 -7	-0.2%	-$1.38K	0.01%	181
2024 Q3	$695K	Sell	3,760 -75	-2%	-$13.2K	0.01%	186
2024 Q2	$596K	Sell	3,835 -734	-16%	-$114K	0.01%	182
2024 Q1	$738K	Buy	4,569 +647	+16%	+$97.5K	0.01%	180
2023 Q4	$607K	Sell	3,922 -5	-0.1%	-$647	0.01%	179
2023 Q3	$482K	Sell	3,927 -3	-0.1%	-$377	0.01%	198
2023 Q2	$495K	Sell	3,930 -6	-0.2%	-$733	0.01%	197
2023 Q1	$500K	Sell	3,936 -25	-0.6%	-$3.77K	0.01%	193
2022 Q4	$626K	Sell	3,961 -796	-17%	-$125K	0.01%	174
2022 Q3	$711K	Buy	4,757 +921	+24%	+$149K	0.01%	158
2022 Q2	$605K	Sell	3,836 -207	-5%	-$34.7K	0.01%	158
2022 Q1	$746K	Hold	4,043	–	–	0.01%	166
2021 Q4	$811K	Buy	4,043 +60	+2%	+$12.2K	0.01%	161
2021 Q3	$779K	Hold	3,983	–	–	0.01%	156
2021 Q2	$760K	Hold	3,983	–	–	0.01%	155
2021 Q1	$699K	Hold	3,983	–	–	0.01%	158
2020 Q4	$593K	Sell	3,983 -88	-2%	-$11.2K	0.01%	161
2020 Q3	$447K	Sell	4,071 -2,500	-38%	-$269K	0.01%	162
2020 Q2	$691K	Buy	6,571 +8	+0.1%	+$843	0.01%	138
2020 Q1	$628K	Sell	6,563 -916	-12%	-$123K	0.01%	140
2019 Q4	$1.19M	Hold	7,479	–	–	0.02%	135
2019 Q3	$1.05M	Buy	7,479 +144	+2%	+$19.5K	0.02%	135
2019 Q2	$1.01M	Hold	7,335	–	–	0.02%	142
2019 Q1	$900K	Sell	7,335 -6,059	-45%	-$750K	0.02%	151
2018 Q4	$1.57M	Sell	13,394 -473	-3%	-$60.4K	0.04%	108
2018 Q3	$1.89M	Hold	13,867	–	–	0.04%	109
2018 Q2	$1.87M	Buy	13,867 +5,000	+56%	+$729K	0.04%	106
2018 Q1	$1.34M	Hold	8,867	–	–	0.03%	123
2017 Q4	$1.28M	Sell	8,867 -9,021	-50%	-$1.25M	0.03%	98
2017 Q3	$2.41M	Sell	17,888 -46	-0.3%	-$5.9K	0.06%	66
2017 Q2	$2.24M	Hold	17,934	–	–	0.06%	64
2017 Q1	$2.16M	Sell	17,934 -210	-1%	-$25.7K	0.06%	67
2016 Q4	$2.12M	Sell	18,144 -6,580	-27%	-$684K	0.06%	67
2016 Q3	$2.23M	Sell	24,724 -1,200	-5%	-$103K	0.06%	64
2016 Q2	$2.11M	Hold	25,924	–	–	0.06%	68
2016 Q1	$2.19M	Sell	25,924 -138	-0.5%	-$11.8K	0.06%	65
2015 Q4	$2.48M	Hold	26,062	–	–	0.07%	67
2015 Q3	$2.33M	Sell	26,062 -550	-2%	-$51.7K	0.07%	66
2015 Q2	$2.54M	Buy	26,612 +206	+0.8%	+$19.5K	0.07%	70
2015 Q1	$2.46M	Buy	26,406 +441	+2%	+$39.8K	0.06%	71
2014 Q4	$2.37M	Sell	25,965 -325	-1%	-$28.2K	0.06%	68
2014 Q3	$2.25M	Hold	26,290	–	–	0.06%	67
2014 Q2	$2.34M	Sell	26,290 -203	-0.8%	-$17.3K	0.05%	69
2014 Q1	$2.31M	Hold	26,493	–	–	0.05%	72
2013 Q4	$2.06M	Buy	26,493 +203	+0.8%	+$15.2K	0.05%	78
2013 Q3	$1.91M	Buy	26,290 +203	+0.8%	+$15.2K	0.05%	74
2013 Q2	$1.9M	Buy	+26,087	New	+$1.81M	0.05%	71

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

DF Dent & Co's PNC Position: Q1 2026 in Review

DF Dent & Co reduced its PNC Financial Services (PNC) stake by 41% in Q1 2026, selling an estimated $322K and leaving 2,121 shares worth $441K. The position accounts for 0.01% of the portfolio, ranked #210.

DF Dent & Co first reported a position in PNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.54M in Q2 2015. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

DF Dent & Co held 2,121 shares of PNC Financial Services worth $441K as of Q1 2026.
DF Dent & Co sold 1,480 PNC Financial Services shares in Q1 2026, an estimated $322K.
PNC Financial Services made up 0.01% of DF Dent & Co's portfolio in Q1 2026, its #210 holding.
DF Dent & Co first reported a position in PNC Financial Services in Q2 2013 and has held it in 52 quarters since.
DF Dent & Co's PNC Financial Services position peaked at $2.54M in Q2 2015.
1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.