DT
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Diversified Trust’s PNC Financial Services PNC Stock Holding History

Diversified Trust’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 		$1.51M Buy
6,146
+388
+7% +$86.9K 0.02% 355
2026
Q1 		$1.2M Buy
5,758
+1,829
+47% +$398K 0.02% 406
2025
Q4 		$820K Buy
3,929
+140
+4% +$27K 0.02% 505
2025
Q3 		$761K Buy
3,789
+157
+4% +$31.1K 0.02% 488
2025
Q2 		$677K Sell
3,632
-4,931
-58% -$835K 0.02% 500
2025
Q1 		$1.51M Buy
8,563
+4,997
+140% +$943K 0.04% 262
2024
Q4 		$688K Sell
3,566
-627
-15% -$123K 0.02% 490
2024
Q3 		$775K Buy
4,193
+528
+14% +$92.6K 0.02% 461
2024
Q2 		$570K Buy
3,665
+793
+28% +$123K 0.02% 502
2024
Q1 		$464K Sell
2,872
-2,441
-46% -$368K 0.01% 528
2023
Q4 		$823K Sell
5,313
-1,587
-23% -$205K 0.03% 341
2023
Q3 		$847K Sell
6,900
-741
-10% -$93.2K 0.03% 304
2023
Q2 		$962K Sell
7,641
-922
-11% -$113K 0.04% 290
2023
Q1 		$1.09M Buy
8,563
+1,653
+24% +$249K 0.04% 237
2022
Q4 		$1.09M Buy
6,910
+331
+5% +$52.1K 0.05% 219
2022
Q3 		$983K Buy
6,579
+2,903
+79% +$470K 0.04% 210
2022
Q2 		$580K Buy
3,676
+709
+24% +$119K 0.02% 347
2022
Q1 		$547K Buy
+2,967
New +$600K 0.02% 419
2021
Q4 		– Sell
-1,987
Closed -$389K – 892
2021
Q3 		$389K Sell
1,987
-711
-26% -$134K 0.01% 488
2021
Q2 		$515K Sell
2,698
-687
-20% -$129K 0.02% 393
2021
Q1 		$594K Sell
3,385
-106
-3% -$17.5K 0.02% 325
2020
Q4 		$520K Sell
3,491
-421
-11% -$53.8K 0.02% 328
2020
Q3 		$430K Buy
3,912
+1,772
+83% +$191K 0.02% 343
2020
Q2 		$225K Sell
2,140
-221
-9% -$23.3K 0.01% 477
2020
Q1 		$226K Buy
2,361
+271
+13% +$36.4K 0.01% 345
2019
Q4 		$334K Buy
+2,090
New +$314K 0.02% 318
2017
Q1 		– Sell
-13,269
Closed -$1.55M – 275
2016
Q4 		$1.55M Buy
+13,269
New +$1.38M 0.13% 85
2016
Q3 		– Sell
-31,821
Closed -$2.59M – 340
2016
Q2 		$2.59M Sell
31,821
-300
-0.9% -$25.8K 0.3% 66
2016
Q1 		$2.72M Buy
32,121
+2
+0% +$170 0.3% 73
2015
Q4 		$3.06M Buy
32,119
+39
+0.1% +$3.62K 0.33% 64
2015
Q3 		$2.86M Buy
32,080
+3,455
+12% +$325K 0.31% 71
2015
Q2 		$2.74M Buy
28,625
+22,891
+399% +$2.16M 0.26% 92
2015
Q1 		$535K Buy
+5,734
New +$518K 0.05% 307

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

Diversified Trust's PNC Position: Q2 2026 in Review

Diversified Trust increased its PNC Financial Services (PNC) stake by 6.7% in Q2 2026, buying an estimated $86.9K and bringing the position to 6,146 shares worth $1.51M. The position accounts for 0.02% of the portfolio, ranked #355.

Diversified Trust first reported a position in PNC in Q1 2015 and has held it in 33 quarters since. The position peaked at $3.06M in Q4 2015. 694 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

  • Diversified Trust held 6,146 shares of PNC Financial Services worth $1.51M as of Q2 2026.
  • Diversified Trust bought 388 PNC Financial Services shares in Q2 2026, an estimated $86.9K.
  • PNC Financial Services made up 0.02% of Diversified Trust's portfolio in Q2 2026, its #355 holding.
  • Diversified Trust first reported a position in PNC Financial Services in Q1 2015 and has held it in 33 quarters since.
  • Diversified Trust's PNC Financial Services position peaked at $3.06M in Q4 2015.
  • 694 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.