Dimensional Fund Advisors
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Dimensional Fund Advisors’s PNC Financial Services PNC Stock Holding History

Dimensional Fund 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 		$431M Buy
2,070,265
+45,523
+2% +$9.91M 0.09% 207
2025
Q4 		$423M Buy
2,024,742
+36,188
+2% +$6.99M 0.09% 195
2025
Q3 		$400M Sell
1,988,554
-337,248
-15% -$66.7M 0.09% 210
2025
Q2 		$434M Buy
2,325,802
+97,974
+4% +$16.6M 0.1% 165
2025
Q1 		$391M Sell
2,227,828
-10,446
-0.5% -$1.97M 0.1% 174
2024
Q4 		$432M Buy
2,238,274
+16,999
+0.8% +$3.34M 0.1% 149
2024
Q3 		$411M Sell
2,221,275
-10,453
-0.5% -$1.83M 0.1% 162
2024
Q2 		$347M Buy
2,231,728
+100,993
+5% +$15.7M 0.09% 175
2024
Q1 		$344M Buy
2,130,735
+14,707
+0.7% +$2.22M 0.09% 182
2023
Q4 		$328M Buy
2,116,028
+19,898
+0.9% +$2.58M 0.1% 171
2023
Q3 		$257M Buy
2,096,130
+11,138
+0.5% +$1.4M 0.08% 220
2023
Q2 		$263M Buy
2,084,992
+18,680
+0.9% +$2.28M 0.08% 230
2023
Q1 		$263M Buy
2,066,312
+31,158
+2% +$4.7M 0.09% 209
2022
Q4 		$321K Buy
2,035,154
+22,943
+1% +$3.61M 0.1% 153
2022
Q3 		$301M Sell
2,012,211
-206,817
-9% -$33.5M 0.12% 141
2022
Q2 		$350M Sell
2,219,028
-270,650
-11% -$45.4M 0.13% 132
2022
Q1 		$459M Sell
2,489,678
-12,659
-0.5% -$2.56M 0.14% 110
2021
Q4 		$502M Sell
2,502,337
-50,819
-2% -$10.3M 0.15% 94
2021
Q3 		$500M Sell
2,553,156
-37,690
-1% -$7.12M 0.16% 83
2021
Q2 		$494M Sell
2,590,846
-38,395
-1% -$7.21M 0.16% 91
2021
Q1 		$461M Sell
2,629,241
-39,203
-1% -$6.47M 0.15% 91
2020
Q4 		$398M Sell
2,668,444
-85,822
-3% -$11M 0.14% 93
2020
Q3 		$303M Sell
2,754,266
-111,497
-4% -$12M 0.13% 109
2020
Q2 		$301M Sell
2,865,763
-45,272
-2% -$4.77M 0.13% 102
2020
Q1 		$279M Sell
2,911,035
-44,817
-2% -$6.02M 0.15% 92
2019
Q4 		$472M Sell
2,955,852
-2,331
-0.1% -$350K 0.17% 66
2019
Q3 		$415M Sell
2,958,183
-26,521
-0.9% -$3.6M 0.16% 76
2019
Q2 		$410M Sell
2,984,704
-9,079
-0.3% -$1.2M 0.16% 73
2019
Q1 		$367M Buy
2,993,783
+11,886
+0.4% +$1.47M 0.15% 81
2018
Q4 		$349M Buy
2,981,897
+41,309
+1% +$5.27M 0.16% 80
2018
Q3 		$400M Sell
2,940,588
-36,220
-1% -$5.15M 0.15% 79
2018
Q2 		$402M Sell
2,976,808
-102,284
-3% -$14.9M 0.16% 73
2018
Q1 		$466M Sell
3,079,092
-89,440
-3% -$13.9M 0.19% 55
2017
Q4 		$457M Sell
3,168,532
-48,174
-1% -$6.66M 0.19% 56
2017
Q3 		$434M Buy
3,216,706
+3,103
+0.1% +$398K 0.19% 56
2017
Q2 		$401M Sell
3,213,603
-25,539
-0.8% -$3.08M 0.19% 64
2017
Q1 		$390M Buy
3,239,142
+75,091
+2% +$9.2M 0.19% 67
2016
Q4 		$370M Buy
3,164,051
+71,795
+2% +$7.46M 0.18% 63
2016
Q3 		$279M Buy
3,092,256
+44,195
+1% +$3.79M 0.15% 84
2016
Q2 		$248M Buy
3,048,061
+158,428
+5% +$13.6M 0.14% 94
2016
Q1 		$244M Buy
2,889,633
+98,176
+4% +$8.36M 0.15% 91
2015
Q4 		$266M Buy
2,791,457
+45,417
+2% +$4.22M 0.17% 85
2015
Q3 		$245M Buy
2,746,040
+129,573
+5% +$12.2M 0.16% 83
2015
Q2 		$250M Buy
2,616,467
+232,555
+10% +$22M 0.15% 84
2015
Q1 		$222M Buy
2,383,912
+194,282
+9% +$17.5M 0.14% 99
2014
Q4 		$200M Buy
2,189,630
+266,535
+14% +$23.1M 0.13% 111
2014
Q3 		$165M Buy
1,923,095
+255,337
+15% +$21.7M 0.12% 135
2014
Q2 		$149M Buy
1,667,758
+17,287
+1% +$1.48M 0.1% 167
2014
Q1 		$144M Buy
1,650,471
+181,600
+12% +$14.8M 0.11% 167
2013
Q4 		$114M Buy
1,468,871
+169,960
+13% +$12.7M 0.09% 209
2013
Q3 		$94.1M Buy
1,298,911
+29,758
+2% +$2.22M 0.08% 249
2013
Q2 		$92.6M Buy
+1,269,153
New +$87.9M 0.09% 232

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

Dimensional Fund Advisors's PNC Position: Q1 2026 in Review

Dimensional Fund Advisors increased its PNC Financial Services (PNC) stake by 2.2% in Q1 2026, buying an estimated $9.91M and bringing the position to 2,070,265 shares worth $431M. The position accounts for 0.09% of the portfolio, ranked #207.

Dimensional Fund Advisors first reported a position in PNC in Q2 2013 and has held it in 52 quarters since. The position peaked at $502M in Q4 2021. 1,915 funds tracked by Wall St. Rank hold PNC as of Q1 2026.

  • Dimensional Fund Advisors held 2,070,265 shares of PNC Financial Services worth $431M as of Q1 2026.
  • Dimensional Fund Advisors bought 45,523 PNC Financial Services shares in Q1 2026, an estimated $9.91M.
  • PNC Financial Services made up 0.09% of Dimensional Fund Advisors's portfolio in Q1 2026, its #207 holding.
  • Dimensional Fund Advisors first reported a position in PNC Financial Services in Q2 2013 and has held it in 52 quarters since.
  • Dimensional Fund Advisors's PNC Financial Services position peaked at $502M in Q4 2021.
  • 1,915 funds tracked by Wall St. Rank held PNC Financial Services as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.